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advised by ALPHA WAVE GLOBAL, LP
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 31, 2017 | $124M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Dublin | n/a | Ireland | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| $10.0M |
| 400.0% |
| yes |
| F••••• S•••••••• M••••• F•••• L• |
| Aug 23, 2016 | $130M | 22 | $10.0M | 400.0% | yes | F••••• S•••••••• M••••• F•••• L• |
| Apr 1, 2016 | $130M | 22 | $10.0M | 400.0% | yes | F••••• S•••••••• M••••• F•••• L• |
| Mar 30, 2016 | $130M | 22 | $10.0M | 400.0% | yes | F••••• S•••••••• M••••• F•••• L• |
| Oct 28, 2015 | $107M | 22 | $10.0M | 400.0% | yes | F••••• S•••••••• M••••• F•••• L• |
| Mar 31, 2015 | $107M | 22 | $10.0M | 400.0% | yes | F••••• S•••••••• M••••• F•••• L• |
| Jan 14, 2015 | $82.9M | 22 | $10.0M | 400.0% | yes | F••••• S•••••••• M••••• F•••• L• |
| Aug 26, 2014 | $82.9M | 22 | $10.0M | 400.0% | yes | F••••• S•••••••• M••••• F•••• L• |
| Mar 31, 2014 | $82.9M | 22 | $10.0M | 400.0% | yes | F••••• S•••••••• M••••• F•••• L• |
| Feb 26, 2014 | $82.9M | 22 | $10.0M | 400.0% | yes | F••••• S•••••••• M••••• F•••• L• |