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advised by NYES LEDGE CAPITAL 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 20, 2024 | $176M | 28 | $250,000 | 0.0% | yes | NYES LEDGE CAPITAL OFFSHORE FUND, LTD. |
| Mar 27, 2023 | $211M | 32 | $250,000 | 0.0% | yes | NYES LEDGE CAPITAL OFFSHORE FUND, LTD. |
| Mar 21, 2022 | $289M | 41 | $250,000 | 0.0% | yes | NYES LEDGE CAPITAL OFFSHORE FUND, LTD. |
| Mar 18, 2021 | $394M | 55 | $250,000 | 0.0% | yes | NYES LEDGE CAPITAL OFFSHORE FUND, LTD. |
| Mar 17, 2020 | $448M | 64 | $250,000 | 0.0% | yes | NYES LEDGE CAPITAL OFFSHORE FUND, LTD. |
| Mar 14, 2019 | $464M | 73 | $250,000 | 0.0% | yes | NYES LEDGE CAPITAL OFFSHORE FUND, LTD. |
| Mar 22, 2018 | $549M | 77 | $250,000 | 0.0% | yes | NYES LEDGE CAPITAL OFFSHORE FUND, LTD. |
| Mar 28, 2017 | $681M | 93 | $250,000 | 0.0% | yes | NYES LEDGE CAPITAL OFFSHORE FUND, LTD. |
| Mar 27, 2017 | $681M | 93 | $250,000 | 0.0% | yes | NYES LEDGE CAPITAL OFFSHORE FUND, LTD. |
| Aug 9, 2016 | $774M | 120 | $250,000 | 0.0% | yes | NYES LEDGE CAPITAL OFFSHORE FUND, LTD. |
| Mar 29, 2016 | $774M | 120 | $250,000 | 0.0% | yes | NYES LEDGE CAPITAL OFFSHORE FUND, LTD. |
| Mar 19, 2015 | $827M | 116 | $250,000 | 0.0% | yes | NYES LEDGE CAPITAL OFFSHORE FUND, LTD. |
| Mar 18, 2014 | $745M | 116 | $250,000 | 0.0% | yes | NYES LEDGE CAPITAL OFFSHORE FUND, LTD. |
| Mar 22, 2013 | $640M | 104 | $250,000 | 0.0% | yes | NYES LEDGE CAPITAL OFFSHORE FUND, LTD. |
| Feb 13, 2012 | $633M | 102 | $250,000 | 0.0% | yes | NYES LEDGE CAPITAL OFFSHORE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |