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advised by CAPEVIEW 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 |
|---|---|---|---|---|---|---|
| Jul 27, 2017 | $535M | 39 | $100,000 | 500.0% | yes | CAPEVIEW RECOVERY FUND |
| Jul 27, 2017 | $535M | 39 | $100,000 | 500.0% | yes | CAPEVIEW RECOVERY FUND |
| May 31, 2017 | $535M | 39 | $100,000 | 500.0% | yes | CAPEVIEW RECOVERY FUND |
| May 30, 2017 | $535M | 39 | $100,000 | 500.0% | yes | CAPEVIEW RECOVERY FUND |
| Mar 31, 2017 | $535M | 39 | $100,000 | 500.0% | yes | CAPEVIEW RECOVERY FUND |
| Mar 3, 2017 | $921M | 43 | $100,000 | 600.0% | yes | CAPEVIEW RECOVERY FUND |
| Sep 20, 2016 | $921M | 43 | $100,000 | 600.0% | yes | CAPEVIEW RECOVERY FUND |
| Jul 14, 2016 | $921M | 43 | $100,000 | 600.0% | yes | CAPEVIEW RECOVERY FUND |
| Mar 30, 2016 | $921M | 43 | $100,000 | 600.0% | yes | CAPEVIEW RECOVERY FUND |
| Feb 8, 2016 | $787M | 49 | $100,000 | 600.0% | yes | CAPEVIEW RECOVERY FUND |
| Apr 28, 2015 | $787M | 49 | $100,000 | 600.0% | yes | CAPEVIEW RECOVERY FUND |
| Mar 24, 2015 | $787M | 49 | $100,000 | 600.0% | yes | CAPEVIEW RECOVERY FUND |
| Oct 30, 2014 | $522M | 37 | $100,000 | 1100.0% | yes | CAPEVIEW RECOVERY FUND |
| Jul 16, 2014 | $522M | 37 | $100,000 | 1100.0% | yes | CAPEVIEW RECOVERY FUND |
| Mar 28, 2014 | $522M | 37 | $100,000 | 1100.0% | yes | CAPEVIEW RECOVERY FUND |
| Feb 24, 2014 | $481M | 30 | $100,000 | 2100.0% | yes | CAPEVIEW RECOVERY FUND |
| Oct 23, 2013 | $481M | 30 | $100,000 | 2100.0% | yes | CAPEVIEW RECOVERY FUND |
| Oct 17, 2013 | $481M | 30 | $100,000 | 2100.0% | yes | CAPEVIEW RECOVERY FUND |
| Oct 1, 2013 | $481M | 30 | $100,000 | 2100.0% | yes | CAPEVIEW RECOVERY FUND |
| Sep 12, 2013 | $481M | 30 | $100,000 | 2100.0% | yes | CAPEVIEW RECOVERY FUND |
| Jul 9, 2013 | $481M | 30 | $100,000 | 2100.0% | yes | CAPEVIEW RECOVERY FUND |
| Jun 3, 2013 | $481M | 30 | $100,000 | 2100.0% | yes | CAPEVIEW RECOVERY FUND |
| May 30, 2013 | $481M | 30 | $100,000 | 2100.0% | yes | CAPEVIEW RECOVERY FUND |
| Mar 27, 2013 | $382M | 29 | $100,000 | 2000.0% | yes | CAPEVIEW RECOVERY FUND |
| Mar 20, 2013 | $382M | 29 | $100,000 | 2000.0% | yes | CAPEVIEW RECOVERY FUND |
| Jun 7, 2012 | $345M | 42 | $100,000 | 400.0% | yes | CAPEVIEW RECOVERY FUND |
| Apr 19, 2012 | $345M | 42 | $100,000 | 400.0% | yes | CAPEVIEW RECOVERY FUND |
| Mar 28, 2012 | $345M | 42 | $100,000 | 400.0% | yes | CAPEVIEW RECOVERY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL CAPITAL MARKETS LIMITED | CITIGROUP GLOBAL CAPITAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |