DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by C••••• CAPITAL MANAGEMENT (UK) LLP
Cayman 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 |
|---|---|---|---|---|---|---|
| Jan 12, 2016 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG LONDON | DEUTSCHE BANK AG LONDON | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL |
| 500 |
| $100,000 |
| 200.0% |
| yes |
| C••••• S•••••• S••••••••• F••• L• |
| Nov 3, 2015 | $67.0M | 500 | $100,000 | 200.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| Nov 3, 2015 | $67.0M | 500 | $100,000 | 200.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| Aug 21, 2015 | $67.0M | 500 | $100,000 | 200.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| Jul 30, 2015 | $67.0M | 500 | $100,000 | 200.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| Jun 19, 2015 | $67.0M | 500 | $100,000 | 200.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| Feb 4, 2015 | $293M | 390 | $100,000 | 700.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| Nov 14, 2014 | $293M | 390 | $100,000 | 700.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| May 12, 2014 | $293M | 390 | $100,000 | 700.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| Nov 28, 2013 | $327M | 390 | $100,000 | 700.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| Nov 1, 2013 | $327M | 390 | $100,000 | 700.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| Sep 17, 2013 | $327M | 390 | $100,000 | 700.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| Jul 8, 2013 | $327M | 390 | $100,000 | 700.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| Jul 1, 2013 | $327M | 390 | $100,000 | 700.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| Jul 10, 2012 | $431M | 385 | $100,000 | 800.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| Jul 10, 2012 | $431M | 385 | $100,000 | 800.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| Jun 15, 2012 | $431M | 385 | $100,000 | 800.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| Mar 14, 2012 | $502M | 386 | $100,000 | 800.0% | yes | C••••• S•••••• S••••••••• F••• L• |
| London |
| n/a |
| United Kingdom |
| no |
| n/a |