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advised by FAIRFIELD GREENWICH ADVISORS LLC
Delaware, United States
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 22, 2018 | $528,686 | 1 | $0 | 10000.0% | no | CHESTER GLOBAL STRATEGY FUND LP |
| Mar 22, 2017 | $861,622 | 2 | $0 | 10000.0% | no | CHESTER GLOBAL STRATEGY FUND LP |
| Mar 23, 2016 | $1.2M | 42 | $0 | 5700.0% | no | CHESTER GLOBAL STRATEGY FUND LP |
| Mar 10, 2015 | $1.7M | 42 | $0 | 5700.0% | no | CHESTER GLOBAL STRATEGY FUND LP |
| Mar 11, 2014 | $2.8M | 45 | $0 | 5700.0% | no | CHESTER GLOBAL STRATEGY FUND LP |
| Apr 10, 2013 | $6.8M | 45 | $0 | 5700.0% | no | CHESTER GLOBAL STRATEGY FUND LP |
| Mar 27, 2013 | $6.8M | 45 | $0 | 5700.0% | no | CHESTER GLOBAL STRATEGY FUND LP |
| Jun 1, 2012 | $8.0M | 45 | $0 | 5700.0% | no | CHESTER GLOBAL STRATEGY FUND LP |
| Mar 28, 2012 | $8.0M | 45 | $0 | 5700.0% | no | CHESTER GLOBAL STRATEGY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| UNION BANCAIRE PRIVEE | UNION BANCAIRE PRIVEE | London | n/a | United Kingdom | no | n/a |