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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 26, 2019 | $57.9M | 5 | $1.0M | 0.0% | yes | FERRO MULTI-STRATEGY SPC - FERRO GLOBAL ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO |
| Mar 29, 2018 | $57.9M | 5 | $1.0M | 0.0% | yes | FERRO MULTI-STRATEGY SPC - FERRO GLOBAL ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO |
| Mar 29, 2017 | $56.5M | 7 | $1.0M | 0.0% | yes | FERRO MULTI-STRATEGY SPC - FERRO GLOBAL ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO |
| Mar 24, 2016 | $57.5M | 8 | $1.0M | 0.0% | yes | FERRO MULTI-STRATEGY SPC - FERRO GLOBAL ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO |
| Mar 18, 2015 | $55.9M | 8 | $1.0M | 0.0% | yes | FERRO MULTI-STRATEGY SPC - FERRO GLOBAL ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO |
| Mar 31, 2014 | $54.4M | 8 | $1.0M | 0.0% | yes | FERRO MULTI-STRATEGY SPC - FERRO GLOBAL ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO |
| Apr 1, 2013 | $67.6M | 10 | $1.0M | 0.0% | yes | FERRO MULTI-STRATEGY SPC - FERRO GLOBAL ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO |
| Mar 30, 2012 | $68.4M | 12 | $1.0M | 0.0% | yes | FERRO MULTI-STRATEGY SPC - FERRO GLOBAL ABSOLUTE RETURN FUND SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |