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advised by 2281329 ONTARIO INC.
Bermuda
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 23, 2016 | $27.0M | 40 | $0 | 200.0% | yes | WHALEHAVEN CAPITAL FUND LIMITED |
| Apr 9, 2015 | $39.0M | 37 | $100,000 | 200.0% | yes | WHALEHAVEN CAPITAL FUND LIMITED |
| Jul 2, 2014 | $49.0M | 37 | $100,000 | 200.0% | yes | WHALEHAVEN CAPITAL FUND LIMITED |
| Mar 14, 2013 | $65.0M | 42 | $250,000 | 200.0% | yes | WHALEHAVEN CAPITAL FUND LIMITED |
| Oct 1, 2012 | $65.0M | 42 | $250,000 | 200.0% | yes | WHALEHAVEN CAPITAL FUND LIMITED |
| Jun 8, 2012 | $65.0M | 42 | $250,000 | 200.0% | yes | WHALEHAVEN CAPITAL FUND LIMITED |
| Mar 30, 2012 | $65.0M | 42 | $250,000 | 200.0% | yes | WHALEHAVEN CAPITAL FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| OPPENHEIMER & CO. INC. | OPPENHEIMER & CO. INC. | NEW YORK | New York | United States | no | 8-4077 |