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advised by SENECA CAPITAL INVESTMENTS, L.P.
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 31, 2014 | $33.3M | 138 | $0 | 1600.0% | yes | SENECA CAPITAL INTERNATIONAL SLV, LTD. |
| Dec 4, 2013 | $82.2M | 136 | $0 | 1600.0% | yes | SENECA CAPITAL INTERNATIONAL SLV, LTD. |
| May 14, 2013 | $82.2M | 136 | $0 | 1600.0% | yes | SENECA CAPITAL INTERNATIONAL SLV, LTD. |
| Apr 1, 2013 | $82.2M | 136 | $0 | 1600.0% | yes | SENECA CAPITAL INTERNATIONAL SLV, LTD. |
| Jan 15, 2013 | $98.3M | 121 | $0 | 1900.0% | yes | SENECA CAPITAL INTERNATIONAL SLV, LTD. |
| Apr 4, 2012 | $98.3M | 121 | $0 | 1900.0% | yes | SENECA CAPITAL INTERNATIONAL SLV, LTD. |
| Feb 14, 2012 | $98.2M | 121 | $0 | 1900.0% | yes | SENECA CAPITAL INTERNATIONAL SLV, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |