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advised by L•••••• CAPITAL PARTNERS, 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 30, 2016 | $5.0M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS GROUP | GOLDMAN SACHS SECURITY SERVICES | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| L•••••• C•••••• M••••• F•••• L•• |
| Oct 8, 2015 | $5.0M | 1 | $1.0M | 0.0% | yes | L•••••• C•••••• M••••• F•••• L•• |
| Jul 28, 2015 | $0 | 0 | $10.0M | 0.0% | yes | L•••••• C•••••• M••••• F•••• L•• |
| Mar 16, 2015 | $0 | 0 | $10.0M | 0.0% | yes | L•••••• C•••••• M••••• F•••• L•• |
| Jul 30, 2014 | $0 | 0 | $10.0M | 0.0% | yes | L•••••• C•••••• M••••• F•••• L•• |
| Jul 30, 2014 | $0 | 0 | $10.0M | 0.0% | yes | L•••••• C•••••• M••••• F•••• L•• |
| Feb 3, 2014 | $0 | 0 | $10.0M | 0.0% | yes | L•••••• C•••••• M••••• F•••• L•• |
| May 2, 2013 | $3.0M | 1 | $10.0M | 0.0% | yes | L•••••• C•••••• M••••• F•••• L•• |