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advised by M•••••••• O••••••••• 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2018 | $203M | 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANALYTICA SECURITIES C.A. CASA DE VALORES | ANALYTICA SECURITIES C.A. CASA DE VALORES | Quito | n/a | Ecuador | no | n/a |
| BARCLAYS BANK MOCAMBIQUE SA | BARCLAYS BANK MOCAMBIQUE SA | Maputo | n/a | Mozambique | no | n/a |
| EFG HERMES JORDAN | EFG HERMES JORDAN |
| $1.0M |
| 700.0% |
| yes |
| M•••••••• O••••••••• M••••• F•••• L• |
| Mar 29, 2018 | $187M | 27 | $1.0M | 700.0% | yes | M•••••••• O••••••••• M••••• F•••• L• |
| Mar 24, 2017 | $111M | 26 | $1.0M | 800.0% | yes | M•••••••• O••••••••• M••••• F•••• L• |
| Mar 18, 2016 | $82.3M | 24 | $1.0M | 600.0% | yes | M•••••••• O••••••••• M••••• F•••• L• |
| Jun 30, 2015 | $78.4M | 24 | $1.0M | 500.0% | yes | M•••••••• O••••••••• M••••• F•••• L• |
| Mar 31, 2015 | $78.8M | 21 | $1.0M | 700.0% | yes | M•••••••• O••••••••• M••••• F•••• L• |
| Feb 28, 2014 | $45.1M | 5 | $1.0M | 500.0% | yes | M•••••••• O••••••••• M••••• F•••• L• |
| n/a |
| Jordan |
| no |
| n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | n/a |
| SAGICOR INVESTMENTS JAMAICA LIMITED | SAGICOR INVESTMENTS JAMAICA LIMITED | Kingston | n/a | Jamaica | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |