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advised by ATTALUS CAPITAL, L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 22, 2017 | $98.1M | 2 | $2.0M | 0.0% | yes | ATTALUS MULTI-STRATEGY FUND (NON-ERISA), LTD. |
| Mar 29, 2017 | $98.1M | 2 | $2.0M | 0.0% | yes | ATTALUS MULTI-STRATEGY FUND (NON-ERISA), LTD. |
| Mar 30, 2016 | $109M | 2 | $2.0M | 0.0% | yes | ATTALUS MULTI-STRATEGY FUND (NON-ERISA), LTD. |
| Nov 23, 2015 | $115M | 2 | $2.0M | 100.0% | yes | ATTALUS MULTI-STRATEGY FUND (NON-ERISA), LTD. |
| Jul 22, 2015 | $105M | 2 | $2.0M | 100.0% | yes | ATTALUS MULTI-STRATEGY FUND (NON-ERISA), LTD. |
| Apr 1, 2015 | $105M | 2 | $2.0M | 100.0% | yes | ATTALUS MULTI-STRATEGY FUND (NON-ERISA), LTD. |
| Mar 31, 2014 | $76.3M | 1 | $2.0M | 0.0% | yes | ATTALUS MULTI-STRATEGY FUND (NON-ERISA), LTD. |
| Mar 28, 2013 | $37.3M | 3 | $2.0M | 0.0% | yes | ATTALUS MULTI-STRATEGY FUND (NON-ERISA), LTD. |
| Mar 30, 2012 | $74.4M | 3 | $2.0M | 0.0% | yes | ATTALUS MULTI-STRATEGY FUND (NON-ERISA), LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |