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advised by OLD MUTUAL GLOBAL INVESTORS
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2015 | $182M | 15 | $100,000 | 100.0% | yes | OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LTD |
| Oct 10, 2014 | $306M | 13 | $100,000 | 100.0% | yes | OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LTD |
| Mar 28, 2014 | $306M | 13 | $100,000 | 100.0% | yes | OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LTD |
| Dec 2, 2013 | $234M | 12 | $100,000 | 100.0% | yes | OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |