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advised by AB CUSTOM ALTERNATIVE SOLUTIONS 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 |
|---|---|---|---|---|---|---|
| Nov 23, 2012 | $150,132 | 2 | $1.0M | 0.0% | yes | RAMIUS OPPORTUNISTIC EQUITY FOF LTD. |
| Jul 10, 2012 | $150,132 | 2 | $1.0M | 0.0% | yes | RAMIUS OPPORTUNISTIC EQUITY FOF LTD. |
| Apr 18, 2012 | $150,132 | 2 | $1.0M | 0.0% | yes | RAMIUS OPPORTUNISTIC EQUITY FOF LTD. |
| Mar 30, 2012 | $150,132 | 2 | $1.0M | 0.0% | yes | RAMIUS OPPORTUNISTIC EQUITY FOF LTD. |
| Mar 28, 2012 | $150,132 | 2 | $1.0M | 0.0% | yes | RAMIUS OPPORTUNISTIC EQUITY FOF LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION NV | CITCO BANKING CORPORATION NV | 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 | Netherlands Antilles | no | n/a |