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advised by CREDIT SUISSE SECURITIES (USA) LLC
Delaware, United States
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 | $29.2M | 11 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Mar 3, 2016 | $29.2M | 11 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Feb 29, 2016 | $29.2M | 11 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Feb 25, 2016 | $29.2M | 11 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Feb 17, 2016 | $29.2M | 11 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Jan 21, 2016 | $29.2M | 11 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Oct 21, 2015 | $29.2M | 11 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Oct 2, 2015 | $29.2M | 11 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Sep 9, 2015 | $29.2M | 11 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| May 26, 2015 | $29.2M | 11 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Apr 14, 2015 | $29.2M | 11 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Apr 6, 2015 | $29.2M | 11 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Mar 31, 2015 | $29.2M | 11 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Mar 20, 2015 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Feb 12, 2015 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Feb 11, 2015 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Feb 10, 2015 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Dec 22, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Dec 5, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Oct 30, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Oct 14, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Oct 13, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Sep 23, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Aug 8, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Jul 29, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Jul 14, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Jul 10, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Jul 8, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Jul 7, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Jun 24, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Jun 20, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Jun 20, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Jun 13, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Jun 2, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| May 21, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| May 6, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Apr 11, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Apr 2, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Mar 31, 2014 | $69.8M | 162 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Mar 21, 2014 | $50.8M | 38 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Mar 20, 2014 | $50.8M | 38 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Jan 15, 2014 | $50.8M | 38 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Oct 10, 2013 | $50.8M | 38 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Jul 25, 2013 | $50.8M | 38 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Jun 6, 2013 | $50.8M | 38 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| May 17, 2013 | $50.8M | 38 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Apr 4, 2013 | $50.8M | 38 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Mar 28, 2013 | $50.8M | 38 | $100,000 | 0.0% | yes | ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |