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advised by MIO PARTNERS, INC.
Guernsey
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 |
|---|---|---|---|---|---|---|
| Oct 8, 2013 | $30.1M | 42 | $100,000 | 0.0% | yes | COMPASS OFFSHORE HEDGING STRATEGIES LIMITED- EURO CLASS |
| May 9, 2013 | $30.1M | 42 | $100,000 | 0.0% | yes | COMPASS OFFSHORE HEDGING STRATEGIES LIMITED- EURO CLASS |
| Mar 20, 2013 | $30.1M | 42 | $100,000 | 0.0% | yes | COMPASS OFFSHORE HEDGING STRATEGIES LIMITED- EURO CLASS |
| Aug 17, 2012 | $37.7M | 42 | $100,000 | 0.0% | yes | COMPASS OFFSHORE HEDGING STRATEGIES LIMITED- EURO CLASS |
| Mar 29, 2012 | $37.7M | 42 | $100,000 | 0.0% | yes | COMPASS OFFSHORE HEDGING STRATEGIES LIMITED- EURO CLASS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST (GUERNSEY) LIMITED | NORTHERN TRUST (GUERNSEY) LIMITED | ST. PETER PORT | n/a | Guernsey | no | n/a |