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advised by ROCK CREEK GROUP 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 |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $135M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| May 14, 2024 | $135M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| May 3, 2024 | $135M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| Mar 30, 2024 | $135M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| May 1, 2023 | $125M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| Mar 31, 2023 | $125M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| Apr 1, 2022 | $127M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| Mar 31, 2022 | $127M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| Mar 31, 2021 | $118M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| Mar 31, 2020 | $114M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| Apr 1, 2019 | $127M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| Mar 31, 2019 | $127M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| Sep 14, 2018 | $128M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| Sep 14, 2018 | $128M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| Mar 29, 2018 | $127M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| Apr 7, 2017 | $117M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| Mar 31, 2017 | $117M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| Nov 23, 2016 | $115M | 1 | $5.0M | 0.0% | yes | GLEN ECHO FUND, LTD. |
| Mar 30, 2016 | $98.9M | 1 | $5.0M | 0.0% | yes | ROCK CREEK GLEN ECHO FUND, LTD. |
| Mar 31, 2015 | $111M | 1 | $5.0M | 0.0% | yes | ROCK CREEK GLEN ECHO FUND, LTD. |
| Apr 30, 2014 | $108M | 1 | $5.0M | 0.0% | yes | ROCK CREEK GLEN ECHO FUND, LTD. |
| Feb 20, 2014 | $108M | 1 | $5.0M | 0.0% | yes | ROCK CREEK GLEN ECHO FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| JP MORGAN ASSET MANAGEMENT (EUROPE) | JP MORGAN ASSET MANAGEMENT (EUROPE) | Senningerberg | n/a | Luxembourg | no | n/a |