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advised by EXPLORA INVESTMENTS
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 |
|---|---|---|---|---|---|---|
| Jun 3, 2014 | $117M | 13 | $500,000 | 1000.0% | yes | EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIO |
| Mar 31, 2014 | $117M | 13 | $500,000 | 1000.0% | yes | EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIO |
| Mar 28, 2014 | $117M | 13 | $500,000 | 1000.0% | yes | EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIO |
| Apr 30, 2013 | $117M | 22 | $500,000 | 1100.0% | yes | EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIO |
| Apr 4, 2013 | $131M | 22 | $500,000 | 1100.0% | yes | EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIO |
| Apr 1, 2013 | $1.3B | 22 | $500,000 | 1100.0% | yes | EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIO |
| Mar 26, 2012 | $57.0M | 15 | $500,000 | 2000.0% | yes | EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIO |
| Dec 15, 2011 | $50.0M | 15 | $500,000 | 2500.0% | yes | EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIO |
| Dec 14, 2011 | $50.0M | 15 | $500M | 0.0% | yes | EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIO |
| Dec 14, 2011 | $50.0M | 15 | $500M | 0.0% | yes | EXPLORA FUND, SPC - EQUITY LONG SHORT PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON BANCO S.A. | BNY MELLON BANCO S.A. | RIO DE JANEIRO | n/a | Brazil | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |