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advised by MFS INVESTMENT MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jan 4, 2013 | $56.8M | 7 | $500,000 | 0.0% | no | BERKELEY STREET CDO (CAYMAN) LTD. |
| Nov 21, 2012 | $56.8M | 7 | $500,000 | 0.0% | no | BERKELEY STREET CDO (CAYMAN) LTD. |
| Oct 31, 2012 | $56.8M | 7 | $500,000 | 0.0% | no | BERKELEY STREET CDO (CAYMAN) LTD. |
| Sep 12, 2012 | $56.8M | 7 | $500,000 | 0.0% | no | BERKELEY STREET CDO (CAYMAN) LTD. |
| Aug 17, 2012 | $56.8M | 7 | $500,000 | 0.0% | no | BERKELEY STREET CDO (CAYMAN) LTD. |
| Jun 28, 2012 | $58.5M | 300 | $500,000 | 0.0% | no | BERKELEY STREET CDO (CAYMAN) LTD. |
| Mar 30, 2012 | $58.5M | 300 | $500,000 | 0.0% | no | BERKELEY STREET CDO (CAYMAN) LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON TRUST COMPANY N.A. | BANK OF NEW YORK MELLON TRUST COMPANY N.A. | Houston | Texas | United States | no | n/a |