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Jersey
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 30, 2018 | $31.1M | 13 | $100,000 | 3400.0% | yes | MANAGED FUND / BLACKROCK EOS EQUITY MARKET NEUTRAL FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | yes | n/a |
| MORGAN STANLEY | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | yes | n/a |
| SG KLEINWORT HAMBROS TRUST COMPANY | SG KLEINWORT HAMBROS TRUST COMPANY (CI) LIMITED | ST HELIER | n/a | Jersey | yes | n/a |
| Sg | SOCIETE GENERALE | Paris | n/a | France | yes | n/a |
| UBS AG | UBS AG | Zurich | n/a | Switzerland | yes | n/a |