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advised by N••••• INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 2, 2016 | $54.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| $500,000 |
| 9500.0% |
| yes |
| N••••• L••••••••• P•••••••• L••• |
| Mar 29, 2016 | $54.7M | 8 | $500,000 | 9500.0% | yes | N••••• L••••••••• P•••••••• L••• |
| Sep 16, 2015 | $52.1M | 8 | $500,000 | 9200.0% | yes | N••••• L••••••••• P•••••••• L••• |
| Mar 27, 2015 | $52.1M | 8 | $500,000 | 9200.0% | yes | N••••• L••••••••• P•••••••• L••• |
| Aug 15, 2014 | $192M | 13 | $500,000 | 2600.0% | yes | N••••• L••••••••• P•••••••• L••• |
| Mar 28, 2014 | $192M | 13 | $500,000 | 2600.0% | yes | N••••• L••••••••• P•••••••• L••• |
| Mar 28, 2013 | $282M | 19 | $500,000 | 2600.0% | yes | N••••• L••••••••• P•••••••• L••• |
| Mar 29, 2012 | $138M | 19 | $500,000 | 6800.0% | yes | N••••• L••••••••• P•••••••• L••• |