DFX Intelligence
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Reading the graph
advised by FCO ADVISORS LP
Delaware, United States
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 29, 2018 | $153M | 15 | $50.0M | 0.0% | yes | FCO SPECIAL OPPORTUNITIES (E1) LLC - MASTER SERIES 1 |
| Dec 12, 2017 | $145M | 15 | $50.0M | 0.0% | yes | FCO SPECIAL OPPORTUNITIES (E1) LLC - MASTER SERIES 1 |
| May 17, 2017 | $175M | 13 | $50.0M | 0.0% | yes | FCO SPECIAL OPPORTUNITIES (E1) LLC - MASTER SERIES 1 |
| Mar 31, 2017 | $175M | 13 | $50.0M | 0.0% | yes | FCO SPECIAL OPPORTUNITIES (E1) LLC - MASTER SERIES 1 |
| Aug 22, 2016 | $83.6M | 10 | $50.0M | 0.0% | yes | FCO SPECIAL OPPORTUNITIES (E1) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |