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advised by MC ASSET MANAGEMENT HOLDINGS, LLC
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 |
|---|---|---|---|---|---|---|
| Jun 22, 2015 | $20.2M | 1 | $25.0M | 0.0% | yes | MC CITATION INVESTMENT TRUST II |
| Jun 26, 2014 | $20.3M | 1 | $25.0M | 0.0% | yes | MC CITATION INVESTMENT TRUST II |
| Apr 11, 2014 | $20.0M | 1 | $25.0M | 0.0% | yes | MC CITATION INVESTMENT TRUST II |
| Apr 11, 2014 | $20.0M | 1 | $25.0M | 0.0% | yes | MC CITATION INVESTMENT TRUST II |
| Dec 17, 2013 | $20.8M | 1 | $25.0M | 0.0% | yes | MC CITATION INVESTMENT TRUST II |
| Jun 28, 2013 | $20.4M | 1 | $25.0M | 0.0% | yes | MC CITATION INVESTMENT TRUST II |
| Apr 30, 2013 | $20.2M | 1 | $25.0M | 0.0% | yes | MC CITATION INVESTMENT TRUST II |
| Apr 16, 2013 | $20.2M | 1 | $25.0M | 0.0% | yes | MC CITATION INVESTMENT TRUST II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |