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Reading the graph
advised by EDEN ROCK CAPITAL MANAGEMENT
British Virgin 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2012 | $15.9M | 3 | $1.0M | 0.0% | yes | EDEN ROCK DIRECT LENDING MASTER LIMITED |
| May 18, 2012 | $15.6M | 3 | $1.0M | 0.0% | yes | EDEN ROCK DIRECT LENDING MASTER LIMITED |
| May 18, 2012 | $15.6M | 3 | $1.0M | 0.0% | yes | EDEN ROCK DIRECT LENDING MASTER LIMITED |
| Mar 30, 2012 | $15.6M | 3 | $1.0M | 0.0% | yes | EDEN ROCK DIRECT LENDING MASTER LIMITED |
| Mar 30, 2012 | $15.6M | 3 | $1.0M | 0.0% | yes | EDEN ROCK DIRECT LENDING MASTER LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEH BANK OF NEW YORK MELLON, SA/NV | THE BANK OF NEW YORK MELLON, SA/ NV | London | n/a | United Kingdom | no | n/a |