DFX Intelligence
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Reading the graph
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advised by UBS HEDGE FUND SOLUTIONS
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 |
|---|---|---|---|---|---|---|
| May 1, 2014 | $801M | 51 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••• S••••• S••••••••• •••• L•• | C••••• S••••• S••••••••• •••• L•• | NEW YORK | New York | United States | no | 8-422 |
| U•• F••• S••••••• ••••••• L•••••• | U•• F••• S••••••• ••••••• L•••••• | GRAND C••••• | n/a | Cayman Islands | yes | n/a |
| $500,000 |
| 3900.0% |
| yes |
| U•• G••••• A•••• S••••••••• L•••••• |
| Mar 31, 2014 | $801M | 51 | $500,000 | 3900.0% | yes | U•• G••••• A•••• S••••••••• L•••••• |
| Mar 28, 2014 | $801M | 51 | $500,000 | 3900.0% | yes | U•• G••••• A•••• S••••••••• L•••••• |
| Jan 3, 2014 | $799M | 59 | $500,000 | 4300.0% | yes | U•• G••••• A•••• S••••••••• L•••••• |
| Dec 23, 2013 | $799M | 59 | $500,000 | 4300.0% | yes | U•• G••••• A•••• S••••••••• L•••••• |
| Jul 23, 2013 | $799M | 59 | $500,000 | 4300.0% | yes | U•• G••••• A•••• S••••••••• L•••••• |
| Jun 10, 2013 | $799M | 59 | $500,000 | 4300.0% | yes | U•• G••••• A•••• S••••••••• L•••••• |
| Mar 28, 2013 | $799M | 59 | $500,000 | 4300.0% | yes | U•• G••••• A•••• S••••••••• L•••••• |
| Feb 27, 2013 | $1.1B | 72 | $500,000 | 3900.0% | yes | U•• G••••• A•••• S••••••••• L•••••• |
| Feb 6, 2013 | $1.1B | 72 | $500,000 | 3900.0% | yes | U•• G••••• A•••• S••••••••• L•••••• |
| Jul 24, 2012 | $1.1B | 72 | $500,000 | 3900.0% | yes | U•• G••••• A•••• S••••••••• L•••••• |
| Mar 29, 2012 | $1.1B | 72 | $500,000 | 3900.0% | yes | U•• G••••• A•••• S••••••••• L•••••• |