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advised by E•••••• CAPITAL LLC
British Virgin 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 30, 2015 | $420M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Curacao | n/a | Netherlands Antilles | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| E•••••• C•••••• F••••••• M•••••• L••• |
| Dec 15, 2014 | $369M | 20 | $1.0M | 0.0% | yes | E•••••• C•••••• F••••••• M•••••• L••• |
| Mar 31, 2014 | $369M | 20 | $1.0M | 0.0% | yes | E•••••• C•••••• F••••••• M•••••• L••• |
| Jan 7, 2014 | $161M | 8 | $1.0M | 0.0% | yes | E•••••• C•••••• F••••••• M•••••• L••• |
| Nov 26, 2013 | $161M | 8 | $1.0M | 0.0% | yes | E•••••• C•••••• F••••••• M•••••• L••• |
| Feb 28, 2013 | $161M | 8 | $1.0M | 0.0% | yes | E•••••• C•••••• F••••••• M•••••• L••• |
| Aug 1, 2012 | $112M | 5 | $1.0M | 0.0% | yes | E•••••• C•••••• F••••••• M•••••• L••• |
| Apr 19, 2012 | $112M | 5 | $1.0M | 0.0% | yes | E•••••• C•••••• F••••••• M•••••• L••• |
| Mar 30, 2012 | $112M | 5 | $1.0M | 0.0% | yes | E•••••• C•••••• F••••••• M•••••• L••• |