DFX Intelligence
Data Factory
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Reading the graph
advised by CONWAY INVESTMENT SOLUTIONS
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 |
|---|---|---|---|---|---|---|
| Jul 2, 2024 | $316M | 388 | $100,000 | 0.0% | yes | CONWAY OFFSHORE ACCESS FUND LTD. |
| Jun 27, 2024 | $316M | 388 | $100,000 | 0.0% | yes | CONWAY OFFSHORE ACCESS FUND LTD. |
| Jun 27, 2024 | $316M | 388 | $100,000 | 0.0% | yes | CONWAY OFFSHORE ACCESS FUND LTD. |
| Mar 28, 2024 | $316M | 388 | $100,000 | 0.0% | yes | CONWAY OFFSHORE ACCESS FUND LTD. |
| Mar 30, 2023 | $249M | 291 | $100,000 | 0.0% | yes | CONWAY OFFSHORE ACCESS FUND LTD. |
| Mar 31, 2022 | $239M | 221 | $100,000 | 0.0% | yes | CONWAY OFFSHORE ACCESS FUND LTD. |
| Mar 31, 2021 | $183M | 109 | $100,000 | 0.0% | yes | CONWAY OFFSHORE ACCESS FUND LTD. |
| Mar 30, 2020 | $176M | 105 | $100,000 | 0.0% | yes | CONWAY OFFSHORE ACCESS FUND LTD. |
| Mar 29, 2019 | $194M | 96 | $100,000 | 0.0% | yes | CONWAY OFFSHORE ACCESS FUND LTD. |
| Mar 30, 2018 | $233M | 90 | $100,000 | 0.0% | yes | CONWAY OFFSHORE ACCESS FUND LTD. |
| Sep 14, 2017 | $285M | 101 | $100,000 | 0.0% | yes | CONWAY OFFSHORE ACCESS FUND LTD. |
| Mar 29, 2017 | $285M | 101 | $100,000 | 0.0% | yes | CONWAY OFFSHORE ACCESS FUND LTD. |
| Mar 30, 2016 | $372M | 95 | $100,000 | 0.0% | yes | GUGGENHEIM OFFSHORE ACCESS FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| PARKSIDE FINANCIAL BANK & TRUST | PARKSIDE FINANCIAL BANK & TRUST | SAINT LOUIS | Missouri | United States | no | n/a |
| U.S. BANK | U.S. BANK | Minneapolis | Minnesota | United States | no | n/a |