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advised by ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Apr 24, 2013 | $438,715 | 0 | $150,000 | 0.0% | yes | ADVANTAGE ADVISERS WHISTLER INTERNATIONAL, LTD |
| Oct 8, 2012 | $16.2M | 44 | $150,000 | 0.0% | yes | ADVANTAGE ADVISERS WHISTLER INTERNATIONAL, LTD |
| Apr 18, 2012 | $16.2M | 44 | $150,000 | 0.0% | yes | ADVANTAGE ADVISERS WHISTLER INTERNATIONAL, LTD |
| Mar 29, 2012 | $16.2M | 44 | $150,000 | 0.0% | yes | ADVANTAGE ADVISERS WHISTLER INTERNATIONAL, LTD |
| Mar 19, 2012 | $16.2M | 44 | $150,000 | 0.0% | yes | ADVANTAGE ADVISERS WHISTLER INTERNATIONAL, LTD |
| Jan 19, 2012 | $103M | 413 | $150,000 | 3100.0% | yes | ADVANTAGE ADVISERS WHISTLER INTERNATIONAL, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON INVESTMENT SERVICING TRUST COMPANY | BNY MELLON INVESTMENT SERVICING TRUST COMPANY | Lester | Pennsylvania | United States | no | n/a |