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advised by O••• B•••••••• MANAGEMENT (USA) LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $764M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 2000.0% |
| yes |
| O••• B•••••••• •••• 5• L• |
| Oct 20, 2023 | $192M | 11 | $1.0M | 2000.0% | yes | O••• B•••••••• •••• 5• L• |
| Sep 26, 2023 | $192M | 11 | $1.0M | 2000.0% | yes | O••• B•••••••• •••• 5• L• |
| Sep 30, 2022 | $105M | 11 | $1.0M | 2000.0% | yes | O••• B•••••••• •••• 5• L• |
| Aug 2, 2022 | $65.9M | 12 | $1.0M | 2000.0% | yes | O••• B•••••••• •••• 5• L• |
| Oct 5, 2021 | $65.9M | 12 | $1.0M | 2000.0% | yes | O••• B•••••••• •••• 5• L• |
| Sep 29, 2021 | $65.9M | 12 | $1.0M | 2000.0% | yes | O••• B•••••••• •••• 5• L• |
| Sep 28, 2021 | $65.9M | 12 | $1.0M | 2000.0% | yes | O••• B•••••••• •••• 5• L• |