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advised by E••• ADVISORS 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 |
|---|---|---|---|---|---|---|
| Jun 3, 2019 | $53.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG FUND SERVICES (CAYMAN) LTD | MUFG FUND SERVICES (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| 16 |
| $1.0M |
| 4400.0% |
| yes |
| G••••• A••••••• R••••• F•••• L•• |
| Mar 28, 2019 | $53.2M | 16 | $1.0M | 4400.0% | yes | G••••• A••••••• R••••• F•••• L•• |
| Oct 3, 2018 | $66.0M | 16 | $1.0M | 4500.0% | yes | G••••• A••••••• R••••• F•••• L•• |
| Apr 13, 2018 | $66.0M | 16 | $1.0M | 4500.0% | yes | G••••• A••••••• R••••• F•••• L•• |
| Mar 29, 2018 | $66.0M | 16 | $1.0M | 4500.0% | yes | G••••• A••••••• R••••• F•••• L•• |
| Aug 9, 2017 | $65.4M | 15 | $1.0M | 4600.0% | yes | G••••• A••••••• R••••• F•••• L•• |
| Jul 5, 2017 | $65.4M | 15 | $1.0M | 4600.0% | yes | G••••• A••••••• R••••• F•••• L•• |
| Mar 31, 2017 | $65.4M | 15 | $1.0M | 4600.0% | yes | G••••• A••••••• R••••• F•••• L•• |
| Apr 5, 2016 | $80.1M | 14 | $1.0M | 4700.0% | yes | E••• A••••••• R••••• F•••• L•• |
| Mar 30, 2016 | $80.1M | 14 | $1.0M | 4700.0% | yes | E••• A••••••• R••••• F•••• L•• |
| Feb 12, 2016 | $174M | 16 | $1.0M | 2300.0% | yes | E••• A••••••• R••••• F•••• L•• |
| Dec 4, 2015 | $174M | 16 | $1.0M | 2300.0% | yes | E••• A••••••• R••••• F•••• L•• |
| Aug 26, 2015 | $174M | 16 | $1.0M | 2300.0% | yes | E••• A••••••• R••••• F•••• L•• |
| Mar 31, 2015 | $174M | 16 | $1.0M | 2300.0% | yes | E••• A••••••• R••••• F•••• L•• |
| Oct 3, 2014 | $173M | 15 | $1.0M | 2200.0% | yes | E••• A••••••• R••••• F•••• L•• |
| Apr 9, 2014 | $173M | 15 | $1.0M | 2200.0% | yes | E••• A••••••• R••••• F•••• L•• |
| Mar 28, 2014 | $173M | 15 | $1.0M | 2200.0% | yes | E••• A••••••• R••••• F•••• L•• |
| Apr 17, 2013 | $150M | 14 | $1.0M | 2100.0% | yes | E••• A••••••• R••••• F•••• L•• |
| Mar 28, 2013 | $150M | 14 | $1.0M | 2100.0% | yes | E••• A••••••• R••••• F•••• L•• |
| May 16, 2012 | $149M | 16 | $1.0M | 2000.0% | yes | E••• A••••••• R••••• F•••• L•• |
| Mar 30, 2012 | $149M | 16 | $1.0M | 2000.0% | yes | E••• A••••••• R••••• F•••• L•• |