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advised by SHADOWFALL CAPITAL & RESEARCH LLP
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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $81.0M | 9 | $1.0M | 0.0% | yes | SHADOWFALL FUND LIMITED |
| Mar 25, 2024 | $81.0M | 9 | $1.0M | 0.0% | yes | SHADOWFALL FUND LIMITED |
| Oct 12, 2023 | $78.5M | 7 | $200,000 | 0.0% | yes | SHADOWFALL FUND LIMITED |
| Jul 19, 2023 | $4.1M | 7 | $240,000 | 200.0% | yes | THE SHADOWFALL FUND LIMITED |
| Apr 4, 2023 | $4.1M | 7 | $240,000 | 0.0% | yes | THE SHADOWFALL FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |