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Guernsey
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 31, 2015 | $201,475 | 1 | $250,000 | 10000.0% | yes | OPAL GAMMA CLASS A - NOVEMBER 2014 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| ROYAL BANK OF SCOTLAND | ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED | NEW YORK | New York | United States | no | n/a |