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advised by G••••••• LOAN 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 27, 2020 | $395M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | SANTA ANA | California | United States | no | n/a |
| 0.0% |
| no |
| G••••••• F•••••• 2••••• L••• |
| Oct 17, 2019 | $397M | 1 | $250,000 | 0.0% | no | G••••••• F•••••• 2••••• L••• |
| Oct 9, 2019 | $397M | 1 | $250,000 | 0.0% | no | G••••••• F•••••• 2••••• L••• |
| Mar 29, 2019 | $397M | 1 | $250,000 | 0.0% | no | G••••••• F•••••• 2••••• L••• |
| Jan 31, 2019 | $424M | 1 | $250,000 | 0.0% | no | G••••••• F•••••• 2••••• L••• |
| Jun 25, 2018 | $424M | 1 | $250,000 | 0.0% | no | G••••••• F•••••• 2••••• L••• |
| Mar 29, 2018 | $424M | 1 | $250,000 | 0.0% | no | G••••••• F•••••• 2••••• L••• |
| Feb 28, 2018 | $424M | 1 | $250,000 | 0.0% | no | G••••••• F•••••• 2••••• L••• |
| Mar 31, 2017 | $435M | 1 | $250,000 | 0.0% | no | G••••••• F•••••• 2••••• L••• |
| Mar 30, 2016 | $62.4M | 1 | $250,000 | 0.0% | no | G••••••• F•••••• 2••••• L••• |