DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PHILADELPHIA FINANCIAL
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2022 | $100M | 10 | $1.0M | 0.0% | yes | OC 532 OFFSHORE FUND LTD. |
| Mar 25, 2021 | $116M | 10 | $1.0M | 0.0% | yes | OC 532 OFFSHORE FUND LTD. |
| Sep 4, 2020 | $211M | 16 | $1.0M | 0.0% | yes | OC 532 OFFSHORE FUND LTD. |
| Aug 27, 2020 | $211M | 16 | $1.0M | 0.0% | yes | OC 532 OFFSHORE FUND LTD. |
| Aug 26, 2020 | $211M | 16 | $1.0M | 0.0% | yes | OC 532 OFFSHORE FUND LTD. |
| Jul 7, 2020 | $211M | 16 | $1.0M | 0.0% | yes | OC 532 OFFSHORE FUND LTD. |
| Mar 19, 2020 | $211M | 16 | $1.0M | 0.0% | yes | OC 532 OFFSHORE FUND LTD. |
| Nov 12, 2019 | $188M | 20 | $1.0M | 0.0% | yes | OC 532 OFFSHORE FUND LTD. |
| Mar 28, 2019 | $188M | 20 | $1.0M | 0.0% | yes | OC 532 OFFSHORE FUND LTD. |
| Mar 19, 2018 | $196M | 20 | $1.0M | 0.0% | yes | OC 532 OFFSHORE FUND LTD. |
| Mar 27, 2017 | $181M | 17 | $1.0M | 0.0% | yes | OC 532 OFFSHORE FUND LTD. |
| Mar 30, 2016 | $148M | 22 | $1.0M | 0.0% | yes | OC 532 OFFSHORE FUND LTD. |
| Mar 31, 2015 | $133M | 35 | $1.0M | 0.0% | yes | OC 532 OFFSHORE LTD. |
| Mar 31, 2014 | $120M | 20 | $500,000 | 0.0% | yes | BOATHOUSE ROW OFFSHORE REGATTA LTD. |
| Oct 21, 2013 | $120M | 20 | $500,000 | 0.0% | yes | BOATHOUSE ROW OFFSHORE REGATTA LTD. |
| Mar 21, 2013 | $86.1M | 20 | $500,000 | 0.0% | yes | BOATHOUSE ROW OFFSHORE REGATTA LTD. |
| Mar 30, 2012 | $84.7M | 20 | $500,000 | 0.0% | yes | BOATHOUSE ROW OFFSHORE REGATTA LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY LIMITED | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |