DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PCO INVESTMENT MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2015 | $30.5M | 10 | $1.0M | 7900.0% | yes | PCO MASTER FUND LP |
| Oct 1, 2015 | $30.5M | 10 | $1.0M | 7900.0% | yes | PCO MASTER FUND LP |
| Jun 30, 2015 | $30.5M | 10 | $1.0M | 7900.0% | yes | PCO MASTER FUND LP |
| Feb 26, 2015 | $30.1M | 13 | $1.0M | 7300.0% | yes | PCO MASTER FUND LP |
| Jul 23, 2014 | $30.6M | 13 | $1.0M | 7300.0% | yes | PCO MASTER FUND LP |
| Mar 28, 2014 | $26.0M | 13 | $1.0M | 7300.0% | yes | PCO MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |