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Reading the graph
advised by GUGGENHEIM FUND SOLUTIONS, LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Dec 16, 2015 | $45.5M | 0 | $100,000 | 0.0% | yes | GFS HALCYON LIQUID OPPORTUNITIES FUND |
| Nov 13, 2015 | $45.5M | 0 | $100,000 | 0.0% | yes | GFS HALCYON LIQUID OPPORTUNITIES FUND |
| May 29, 2015 | $45.5M | 0 | $100,000 | 0.0% | yes | GFS HALCYON LIQUID OPPORTUNITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Dublin | n/a | Ireland | no | n/a |