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advised by THE CAMBRIDGE STRATEGY (ASSET MANAGEMENT) LIMITED
British Virgin 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2016 | $255,966 | 3 | $100,000 | 0.0% | yes | CAMBRIDGE BLUE FRONTIER LIMITED |
| Nov 2, 2015 | $15.2M | 12 | $100,000 | 3800.0% | yes | CAMBRIDGE BLUE FRONTIER LIMITED |
| Sep 30, 2015 | $15.2M | 12 | $100,000 | 3800.0% | yes | CAMBRIDGE BLUE FRONTIER LIMITED |
| Mar 16, 2015 | $18.8M | 9 | $100,000 | 1700.0% | yes | CAMBRIDGE BLUE FRONTIER LIMITED |
| Oct 8, 2014 | $18.8M | 9 | $100,000 | 1700.0% | yes | CAMBRIDGE BLUE FRONTIER LIMITED |
| May 22, 2014 | $1.9M | 5 | $100,000 | 300.0% | yes | CAMBRIDGE BLUE FRONTIER LIMITED |
| Mar 14, 2014 | $1.9M | 5 | $100,000 | 300.0% | yes | CAMBRIDGE BLUE FRONTIER LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF ST LUCIA | BANK OF ST LUCIA INERNATIONAL LIMITED | MASSADE, GROS ISLET | n/a | Saint Lucia | no | n/a |
| ED & F MAN | ED & F MAN SWITZERLAND LIMITED | London | n/a | United Kingdom | no | n/a |