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advised by FEDERAL STREET PARTNERS, 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 16, 2016 | $7.3M | 43 | $1.0M | 0.0% | yes | FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD. |
| Dec 24, 2015 | $8.1M | 43 | $1.0M | 0.0% | yes | FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD. |
| Jun 10, 2015 | $14.6M | 44 | $1.0M | 0.0% | yes | FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD. |
| Jun 10, 2015 | $14.6M | 44 | $1.0M | 0.0% | yes | FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD. |
| Feb 26, 2015 | $14.6M | 44 | $1.0M | 0.0% | yes | FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD. |
| Aug 21, 2014 | $114M | 44 | $1.0M | 0.0% | yes | FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD. |
| Jul 31, 2014 | $114M | 44 | $1.0M | 0.0% | yes | FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD. |
| Mar 5, 2014 | $114M | 44 | $1.0M | 0.0% | yes | FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD. |
| Sep 6, 2013 | $164M | 43 | $1.0M | 0.0% | yes | FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD. |
| Mar 7, 2013 | $168M | 43 | $1.0M | 0.0% | yes | FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD |
| Mar 5, 2013 | $164M | 43 | $1.0M | 0.0% | yes | FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD. |
| Jan 31, 2012 | $315M | 47 | $1.0M | 0.0% | yes | FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD |
| Jan 31, 2012 | $315M | 47 | $1.0M | 0.0% | yes | FEDERAL STREET ASSOCIATES OFFSHORE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | Toronto | n/a | Canada | no | n/a |