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advised by CORTTEX CAPITAL
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 31, 2015 | $74.0M | 20 | $100,000 | 0.0% | yes | OC 527 OFFSHORE FUND, LTD. |
| Jul 1, 2014 | $150M | 22 | $100,000 | 0.0% | yes | OC 527 OFFSHORE FUND, LTD. |
| Mar 31, 2014 | $150M | 22 | $100,000 | 0.0% | yes | OC 527 OFFSHORE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTG PACTUAL | BANCO BTG PACTUAL S.A. | RIO DE JANEIRO | n/a | Brazil | no | n/a |
| BTG PACTUAL | BANCO BTG PACTUAL S.A. - CAYMAN BRANCH | Georgetown | n/a | Cayman Islands | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK AG, LONDON BRANCH | DEUTSCHE BANK AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Chicago | Illinois | United States | no | 8-7221 |
| Ubs | UBS FUND SERVICES (CAYMAN) LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |