DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIERA CAPITAL INC.
Ireland
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 |
|---|---|---|---|---|---|---|
| Sep 19, 2016 | $33.9M | 1 | $150,000 | 0.0% | yes | THE OMIGSA MULTI-STRATEGY FUND |
| Apr 7, 2016 | $48.5M | 1 | $150,000 | 0.0% | yes | THE OMIGSA MULTI-STRATEGY FUND |
| Mar 30, 2016 | $48.5M | 1 | $150,000 | 0.0% | yes | THE OMIGSA MULTI-STRATEGY FUND |
| Jan 6, 2016 | $75.9M | 1 | $150,000 | 0.0% | yes | THE OMIGSA MULTI-STRATEGY FUND |
| Mar 26, 2015 | $75.9M | 1 | $150,000 | 0.0% | yes | THE OMIGSA MULTI-STRATEGY FUND |
| Apr 15, 2014 | $99.3M | 1 | $150,000 | 0.0% | yes | THE OMIGSA MULTI-STRATEGY FUND |
| Mar 27, 2014 | $99.3M | 1 | $150,000 | 0.0% | yes | THE OMIGSA MULTI-STRATEGY FUND |
| Mar 26, 2014 | $99.3M | 1 | $150,000 | 0.0% | yes | THE OMIGSA MULTI-STRATEGY FUND |
| Mar 26, 2014 | $99.3M | 1 | $150,000 | 0.0% | yes | THE OMIGSA MULTI-STRATEGY FUND |
| Mar 26, 2014 | $99.3M | 1 | $150,000 | 0.0% | yes | THE OMIGSA MULTI-STRATEGY FUND |
| Mar 26, 2013 | $95.1M | 1 | $150,000 | 0.0% | yes | THE OMIGSA MULTI-STRATEGY FUND |
| Dec 18, 2012 | $91.4M | 1 | $150,000 | 0.0% | yes | THE OMIGSA MULTI-STRATEGY FUND |
| Dec 18, 2012 | $91.4M | 1 | $150,000 | 0.0% | yes | THE OMIGSA MULTI-STRATEGY FUND |
| Apr 17, 2012 | $91.4M | 1 | $150,000 | 0.0% | yes | THE OMIGSA MULTI-STRATEGY FUND |
| Mar 29, 2012 | $91.4M | 1 | $150,000 | 0.0% | yes | THE OMIGSA MULTI-STRATEGY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | DUBLIN 2 | n/a | Ireland | no | n/a |