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advised by EAGLE TRADING SYSTEMS INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 10, 2018 | $21.6M | 11 | $1.0M | 9200.0% | yes | EAGLE QUANTITATIVE MACRO FUND LLC |
| Apr 27, 2018 | $21.6M | 11 | $1.0M | 9200.0% | yes | EAGLE QUANTITATIVE MACRO FUND LLC |
| Mar 8, 2018 | $21.8M | 11 | $1.0M | 9900.0% | yes | EAGLE QUANTITATIVE MACRO FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | yes | 8-129 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |