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.

Adviser

WESTCHESTER CAPITAL MANAGEMENT, LLCCRD 155686

Fund type

SUB-FUND OF A LUXEMBOURG UCITS COLLECTIVE INVESTMENT FUND

Latest reported GAV

$7.3Mgross asset value on Schedule D 7.B(1), as of 2016-08-04; never fund size

Peak reported GAV

$21.2M

Beneficial owners

5

Minimum investment

$100

Owned by the adviser

9900%

Owned by funds of funds

0%

Owned by non-US persons

100%

Clients solicited

no

Form D file number

021-162510an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Luxembourg

First reported

Apr 1, 2013

Last reported

Aug 4, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-7865219497

Graph

RIA / Wealth Management

Canonical id

dfx:ria:299f1cda-e4f1-8fc4-99f0-3e46601d3d48

First observed

Apr 1, 2013

Last observed

Aug 4, 2016 123 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.