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advised by ESPALIER GLOBAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 2, 2017 | $5.6M | 4 | $1.0M | 1500.0% | yes | ESPALIER GLOBAL OFFSHORE FUND, LTD. |
| Sep 21, 2016 | $5.6M | 4 | $1.0M | 1500.0% | yes | ESPALIER GLOBAL OFFSHORE FUND, LTD. |
| May 5, 2016 | $18.7M | 17 | $1.0M | 1100.0% | yes | ESPALIER GLOBAL OFFSHORE FUND, LTD. |
| Mar 30, 2016 | $18.7M | 17 | $1.0M | 1100.0% | yes | ESPALIER GLOBAL OFFSHORE FUND, LTD. |
| Mar 27, 2015 | $91.9M | 24 | $1.0M | 300.0% | yes | ESPALIER GLOBAL OFFSHORE FUND, LTD. |
| Mar 28, 2014 | $314M | 43 | $1.0M | 100.0% | yes | ESPALIER GLOBAL OFFSHORE FUND, LTD. |
| Mar 26, 2013 | $298M | 46 | $1.0M | 100.0% | yes | ESPALIER GLOBAL OFFSHORE FUND, LTD. |
| Apr 16, 2012 | $219M | 34 | $1.0M | 100.0% | yes | ESPALIER GLOBAL OFFSHORE FUND, LTD. |
| Feb 16, 2012 | $219M | 34 | $1.0M | 100.0% | yes | ESPALIER GLOBAL OFFSHORE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK AND TRUST - WINTRUST FUNDS GROUP | NORTHBROOK BANK AND TRUST - WINTRUST FUNDS GROUP | Northbrook | Illinois | United States | no | n/a |