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advised by CONSTELLATION ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2015 | $39.4M | 19 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON SERVIÇOS FINANCEIROS DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS | BNY MELLON SERVIÇOS FINANCEIROS DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS | RIO DE JANEIRO | n/a | Brazil | no | n/a |
| GOLDMAN SACHS & CO. | GOLDMAN SACHS & CO. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY |
| 0.0% |
| yes |
| O• 5•• O••••••• F••• L•• |
| Mar 10, 2015 | $39.4M | 19 | $100,000 | 0.0% | yes | O• 5•• O••••••• F••• L•• |
| Mar 10, 2015 | $39.4M | 19 | $100,000 | 0.0% | yes | O• 5•• O••••••• F••• L•• |
| Mar 19, 2014 | $57.3M | 21 | $100,000 | 0.0% | yes | O• 5•• O••••••• F••• L•• |
| Mar 18, 2013 | $77.2M | 21 | $100,000 | 0.0% | yes | O• 5•• O••••••• F••• L•• |
| May 7, 2012 | $87.1M | 24 | $100,000 | 0.0% | yes | O• 5•• O••••••• F••• L•• |
| Mar 26, 2012 | $87.1M | 24 | $100,000 | 0.0% | yes | O• 5•• O••••••• F••• L•• |
| NEW YORK |
| New York |
| United States |
| no |
| n/a |
| UBS FUND SERVICES (CAYMAN) LTD. | UBS FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |