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Reading the graph
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advised by SCHRODERS NEWFINANCE CAPITAL LLP
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 31, 2014 | $188M | 1 |
| 0.0% |
| yes |
| O••• T•••••• M••••• S•• |
| Sep 16, 2013 | $21.3M | 11 | $100,000 | 0.0% | yes | O••• T•••••• M••••• S•• |
| Sep 12, 2013 | $21.3M | 11 | $100,000 | 0.0% | yes | O••• T•••••• M••••• S•• |
| Apr 9, 2013 | $21.3M | 11 | $100,000 | 0.0% | yes | O••• T•••••• M••••• S•• |
| Apr 9, 2013 | $21.3M | 11 | $100,000 | 0.0% | yes | O••• T•••••• M••••• S•• |
| Mar 15, 2013 | $21.3M | 11 | $100,000 | 0.0% | yes | O••• T•••••• M••••• S•• |
| Feb 12, 2013 | $21.3M | 11 | $100,000 | 0.0% | yes | O••• T•••••• M••••• S•• |
| Mar 29, 2012 | $21.3M | 11 | $100,000 | 0.0% | yes | O••• T•••••• M••••• S•• |