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advised by RYE BROOK CAPITAL, LLC
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 7, 2024 | $34.9M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| B••• G••••• S••••••• F••• |
| Feb 17, 2023 | $28.9M | 7 | $100,000 | 0.0% | yes | B••• G••••• S••••••• F••• |
| Feb 13, 2022 | $31.8M | 7 | $100,000 | 0.0% | yes | B••• G••••• S••••••• F••• |
| Mar 4, 2021 | $27.1M | 7 | $100,000 | 0.0% | yes | B••• G••••• S••••••• F••• |
| Nov 16, 2020 | $26.1M | 7 | $100,000 | 0.0% | yes | B••• G••••• S••••••• F••• |
| Feb 19, 2020 | $26.6M | 7 | $100,000 | 0.0% | yes | B••• G••••• S••••••• F••• |
| Feb 5, 2019 | $24.2M | 7 | $100,000 | 0.0% | yes | B••• G••••• S••••••• F••• |