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advised by CH GLOBAL CAPITAL MANAGEMENT, LLC
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 13, 2017 | $40.0M | 1 | $0 | 0.0% | no | IRON-M.E. |
| Sep 29, 2017 | $40.0M | 1 | $0 | 0.0% | no | IRON-M.E. |
| Jun 28, 2017 | $40.0M | 1 | $0 | 0.0% | no | IRON-M.E. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |