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advised by I•••••• CAPITAL (US) LP
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 16, 2017 | $190M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY AND CO. INTERNATIONAL PLC | MORGAN STANLEY AND CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| ROYAL BANK OF SCOTLAND INTERNATIONAL LTD | ROYAL BANK OF SCOTLAND INTERNATIONAL LTD |
| $1.0M |
| 300.0% |
| yes |
| I•••••• G••••• M••••• F••• L•••••• |
| Oct 14, 2016 | $233M | 41 | $1.0M | 300.0% | yes | I•••••• G••••• M••••• F••• L•••••• |
| Sep 1, 2016 | $109M | 28 | $1.0M | 700.0% | yes | I•••••• G••••• M••••• F••• L•••••• |
| Jul 26, 2016 | $197M | 29 | $1.0M | 400.0% | yes | I•••••• G••••• M••••• F••• L•••••• |
| Jul 22, 2016 | $197M | 29 | $1.0M | 400.0% | yes | I•••••• G••••• M••••• F••• L•••••• |
| Jul 14, 2016 | $197M | 29 | $1.0M | 400.0% | yes | I•••••• G••••• M••••• F••• L•••••• |
| Mar 3, 2016 | $109M | 28 | $1.0M | 700.0% | yes | I•••••• G••••• M••••• F••• L•••••• |
| Mar 3, 2016 | $109M | 28 | $1.0M | 700.0% | yes | I•••••• G••••• M••••• F••• L•••••• |
| Feb 2, 2016 | $109M | 28 | $1.0M | 700.0% | yes | I•••••• G••••• M••••• F••• L•••••• |
| Dec 16, 2015 | $10.4M | 5 | $1.0M | 7700.0% | yes | I•••••• G••••• M••••• F••• L•••••• |
| Nov 12, 2015 | $10.4M | 5 | $1.0M | 7700.0% | yes | I•••••• G••••• M••••• F••• L•••••• |
| Aug 3, 2015 | $10.4M | 5 | $1.0M | 7700.0% | yes | I•••••• G••••• M••••• F••• L•••••• |
| May 6, 2015 | $10.4M | 5 | $1.0M | 7700.0% | yes | I•••••• G••••• M••••• F••• L•••••• |
| Feb 24, 2015 | $10.4M | 5 | $1.0M | 7700.0% | yes | I•••••• G••••• M••••• F••• L•••••• |
| Mar 5, 2014 | $8.3M | 5 | $1.0M | 7700.0% | yes | I•••••• G••••• M••••• F••• L•••••• |
| Nov 13, 2013 | $8.6M | 5 | $1.0M | 7000.0% | yes | I•••••• G••••• M••••• F••• L•••••• |
| SAINT PETER PORT |
| n/a |
| Guernsey |
| no |
| n/a |
| STATE STREET BANK | STATE STREET BANK | Boston | Massachusetts | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |