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advised by UBS EUCALYPTUS MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2012 | $17.3M | 25 | $250,000 | 0.0% | yes | PW EUCALYPTUSFUND LTD |
| Mar 29, 2012 | $17.3M | 25 | $250,000 | 0.0% | yes | PW EUCALYPTUSFUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON INVESTMENT SERVICING TRUST COMPANY | BNY MELLON INVESTMENT SERVICING TRUST COMPANY | Philadelphia | Pennsylvania | United States | no | n/a |