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advised by SSARIS ADVISORS LLC
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 29, 2016 | $45.1M | 9 | $250,000 | 1300.0% | yes | LYNX MULTI-STRATEGY FUND II LTD. |
| Dec 23, 2015 | $45.8M | 9 | $250,000 | 1300.0% | yes | LYNX MULTI-STRATEGY FUND II LTD. |
| Mar 27, 2015 | $49.2M | 10 | $250,000 | 1400.0% | yes | LYNX MULTI-STRATEGY FUND II LTD. |
| Feb 12, 2015 | $11.2M | 12 | $250,000 | 1200.0% | yes | LYNX MULTI-STRATEGY FUND II LTD. |
| Mar 31, 2014 | $11.2M | 12 | $250,000 | 1200.0% | yes | LYNX MULTI-STRATEGY FUND II LTD. |
| Mar 7, 2014 | $10.3M | 5 | $250,000 | 500.0% | yes | LYNX MULTI-STRATEGY FUND II LTD. |
| Oct 9, 2013 | $10.3M | 5 | $250,000 | 500.0% | yes | LYNX MULTI-STRATEGY FUND II LTD. |
| Sep 26, 2013 | $10.3M | 5 | $250,000 | 500.0% | yes | LYNX MULTI-STRATEGY FUND II LTD. |
| Jul 18, 2013 | $10.3M | 5 | $250,000 | 500.0% | yes | LYNX MULTI-STRATEGY FUND II LTD. |
| Mar 28, 2013 | $10.3M | 5 | $250,000 | 500.0% | yes | LYNX MULTI-STRATEGY FUND II LTD. |
| Aug 20, 2012 | $57.7M | 5 | $250,000 | 0.0% | yes | LYNX MULTI-STRATEGY FUND II LTD. |
| Mar 29, 2012 | $57.7M | 5 | $250,000 | 0.0% | yes | LYNX MULTI-STRATEGY FUND II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Denver | Colorado | United States | no | n/a |