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advised by MAGNITUDE CAPITAL, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 20, 2015 | $0 | 0 | $0 | 0.0% | yes | MAGNITUDE SELECT OPPORTUNITIES FUND, LLC - SERIES I |
| Jul 1, 2014 | $0 | 0 | $0 | 0.0% | yes | MAGNITUDE SELECT OPPORTUNITIES FUND, LLC - SERIES I |
| Mar 28, 2014 | $0 | 0 | $0 | 0.0% | yes | MAGNITUDE SELECT OPPORTUNITIES FUND, LLC - SERIES I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Curacao | n/a | Netherlands Antilles | no | n/a |
| CITCO GLOBAL CUSTODY (N.A.) N.V. | CITCO GLOBAL CUSTODY (N.A.) N.V. | Willemstad | n/a | Other | no | n/a |