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advised by FAIRFIELD GREENWICH ADVISORS LLC
British Virgin 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 |
|---|---|---|---|---|---|---|
| Feb 8, 2024 | $13.5M | 75 | $0 | 0.0% | no | FAIRFIELD INVESTMENT FUND LTD. |
| Mar 29, 2023 | $13.5M | 75 | $0 | 0.0% | no | FAIRFIELD INVESTMENT FUND LTD. |
| Mar 23, 2022 | $23.7M | 75 | $0 | 0.0% | no | FAIRFIELD INVESTMENT FUND LTD. |
| Mar 24, 2021 | $33.1M | 75 | $0 | 0.0% | no | FAIRFIELD INVESTMENT FUND LTD. |
| Mar 20, 2020 | $43.5M | 75 | $0 | 0.0% | no | FAIRFIELD INVESTMENT FUND LTD. |
| Mar 20, 2019 | $52.7M | 75 | $0 | 0.0% | no | FAIRFIELD INVESTMENT FUND LTD. |
| Mar 22, 2018 | $55.8M | 75 | $0 | 0.0% | no | FAIRFIELD INVESTMENT FUND LTD. |
| Mar 22, 2017 | $62.4M | 75 | $0 | 0.0% | no | FAIRFIELD INVESTMENT FUND LTD. |
| Mar 23, 2016 | $68.2M | 75 | $0 | 0.0% | no | FAIRFIELD INVESTMENT FUND LTD. |
| Mar 10, 2015 | $71.6M | 75 | $0 | 0.0% | no | FAIRFIELD INVESTMENT FUND LTD. |
| Mar 11, 2014 | $72.3M | 75 | $0 | 0.0% | no | FAIRFIELD INVESTMENT FUND LTD. |
| Apr 10, 2013 | $74.3M | 75 | $0 | 700.0% | no | FAIRFIELD INVESTMENT FUND LTD. |
| Mar 27, 2013 | $74.3M | 75 | $0 | 700.0% | no | FAIRFIELD INVESTMENT FUND LTD. |
| Jun 1, 2012 | $75.0M | 75 | $0 | 700.0% | no | FAIRFIELD INVESTMENT FUND LTD. |
| Mar 28, 2012 | $75.0M | 75 | $0 | 700.0% | no | FAIRFIELD INVESTMENT FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| UNION BANCAIRE PRIVEE | UNION BANCAIRE PRIVEE | London | n/a | United Kingdom | no | n/a |