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Reading the graph
advised by FAIR OAKS CAPITAL LIMITED
Guernsey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 23, 2018 | $419M | 92 | $1,000 | 0.0% | yes | FAIR OAKS INCOME LIMITED - 2017 SHARE CLASS |
| Feb 23, 2018 | $419M | 92 | $1,000 | 0.0% | yes | FAIR OAKS INCOME LIMITED - 2017 SHARE CLASS |
| Oct 27, 2017 | $329M | 86 | $1,000 | 0.0% | yes | FAIR OAKS INCOME LIMITED - 2017 SHARE CLASS |
| Sep 29, 2017 | $329M | 86 | $1,000 | 0.0% | yes | FAIR OAKS INCOME LIMITED - 2017 SHARE CLASS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES S.C.A, GUERNSEY BRANCH | BNP PARIBAS SECURITIES SERVICES S.C.A, GUERNSEY BRANCH | ST. PETER PORT | n/a | Guernsey | no | n/a |