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advised by OCEANWOOD CAPITAL MANAGEMENT LLP
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 |
|---|---|---|---|---|---|---|
| Feb 15, 2019 | $210M | 16 | $1.0M | 700.0% | yes | OCEANWOOD EUROPEAN FINANCIAL SELECT OPPORTUNITIES FUND |
| Jun 29, 2018 | $210M | 16 | $1.0M | 700.0% | yes | OCEANWOOD EUROPEAN FINANCIAL SELECT OPPORTUNITIES FUND |
| Mar 13, 2018 | $218M | 16 | $1.0M | 800.0% | yes | OCEANWOOD EUROPEAN FINANCIAL SELECT OPPORTUNITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |