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Jersey
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2024 | $125M | 31 | $250,000 | 500.0% | yes | SOLE SHIPPING SPECIAL OPPORTUNITIES FUND III, L.P. |
| Mar 30, 2024 | $128M | 31 | $250,000 | 500.0% | yes | SOLE SHIPPING SPECIAL OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2023 | $59.3M | 31 | $250,000 | 500.0% | yes | SOLE SHIPPING SPECIAL OPPORTUNITIES FUND III, L.P. |
| Mar 29, 2022 | $38.2M | 31 | $250,000 | 500.0% | yes | SOLE SHIPPING SPECIAL OPPORTUNITIES FUND III, L.P. |
| Mar 30, 2021 | $72.4M | 22 | $250,000 | 400.0% | yes | SOLE SHIPPING SPECIAL OPPORTUNITIES FUND III, L.P. |
| Mar 24, 2020 | $33.3M | 22 | $250,000 | 400.0% | yes | SOLE SHIPPING SPECIAL OPPORTUNITIES FUND III, L.P. |
| Nov 19, 2019 | $145M | 22 | $250,000 | 400.0% | yes | SOLE SHIPPING SPECIAL OPPORTUNITIES FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | ST HELIER | n/a | Jersey | no | n/a |
| M.M. WARBURG & CO | M.M. WARBURG & CO | Hamburg | n/a | Germany | no | n/a |