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advised by WELCY CAPITAL ADVISORS LLC
Curacao
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 |
|---|---|---|---|---|---|---|
| Jul 5, 2024 | $7.2M | 21 | $50,000 | 8300.0% | yes | LW LATIN AMERICA FIXED INCOME OPPORTUNITIES FUND |
| May 31, 2024 | $7.2M | 21 | $50,000 | 8300.0% | yes | LW LATIN AMERICA FIXED INCOME OPPORTUNITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CARIBBEAN INTERNATIONAL BANK | FIRST CARIBBEAN INTERNATIONAL BANK | Williamstad | n/a | Curacao | no | n/a |
| PERSHING LLC | PERSHING LLC | Nyc | New York | United States | no | 8-17574 |