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advised by PRINCIPAL ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Aug 23, 2024 | $374M | 2 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Aug 12, 2024 | $374M | 2 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Mar 27, 2024 | $374M | 2 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Nov 3, 2023 | $340M | 2 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Nov 1, 2023 | $340M | 2 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Apr 6, 2023 | $340M | 2 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Mar 30, 2023 | $340M | 2 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Nov 14, 2022 | $148M | 1 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Oct 24, 2022 | $148M | 1 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Oct 10, 2022 | $148M | 1 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Apr 22, 2022 | $148M | 1 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Apr 22, 2022 | $148M | 1 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Apr 13, 2022 | $148M | 1 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Mar 30, 2022 | $148M | 1 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Nov 12, 2021 | $0 | 0 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Apr 15, 2021 | $0 | 0 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Mar 16, 2021 | $0 | 0 | $20.0M | 0.0% | yes | FINISTERRE EMD TOTAL RETURN FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |