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advised by CENTARA CAPITAL MANAGEMENT GROUP, INC.
Bahamas, The
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2013 | $6.4M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS | ROYAL BANK OF CANADA | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 10000.0% |
| no |
| C••••• F••• O• F••• L•• |
| Sep 10, 2013 | $6.4M | 1 | $250,000 | 10000.0% | no | C••••• F••• O• F••• L•• |
| Apr 18, 2013 | $6.2M | 1 | $250,000 | 10000.0% | no | C••••• F••• O• F••• L•• |
| Mar 26, 2013 | $6.2M | 1 | $250,000 | 10000.0% | no | C••••• F••• O• F••• L•• |
| Dec 11, 2012 | $6.1M | 1 | $250,000 | 10000.0% | no | C••••• F••• O• F••• L•• |
| Nov 2, 2012 | $6.1M | 1 | $250,000 | 10000.0% | no | C••••• F••• O• F••• L•• |
| Nov 2, 2012 | $6.1M | 1 | $250,000 | 10000.0% | no | C••••• F••• O• F••• L•• |