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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 |
|---|---|---|---|---|---|---|
| Mar 5, 2020 | $380M | 16 | $100,000 | 0.0% | yes | OC 535 OFFSHORE FUND SPC - SEGREGATED PORTFOLIO 5 |
| Jan 8, 2020 | $380M | 16 | $100,000 | 0.0% | yes | OC 535 OFFSHORE FUND SPC - SEGREGATED PORTFOLIO 5 |
| Jan 8, 2020 | $380M | 16 | $100,000 | 0.0% | yes | OC 535 OFFSHORE FUND SPC - SEGREGATED PORTFOLIO 5 |
| Jun 25, 2019 | $380M | 16 | $100,000 | 0.0% | yes | OC 535 OFFSHORE FUND SPC - SEGREGATED PORTFOLIO 5 |
| Mar 29, 2019 | $380M | 16 | $100,000 | 0.0% | yes | OC 535 OFFSHORE FUND SPC - SEGREGATED PORTFOLIO 5 |
| Aug 29, 2018 | $339M | 47 | $100,000 | 0.0% | yes | OC 535 OFFSHORE FUND SPC - SEGREGATED PORTFOLIO 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |