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advised by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
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 |
|---|---|---|---|---|---|---|
| Dec 4, 2014 | $471,496 | 3 | $1.0M | 0.0% | yes | ROUND TABLE INTEREST RATE FUND SPV LTD |
| May 28, 2014 | $471,496 | 3 | $1.0M | 0.0% | yes | ROUND TABLE ASSET RECOVERY FUND SPV LTD |
| Mar 31, 2014 | $471,496 | 3 | $1.0M | 0.0% | yes | ROUND TABLE ASSET RECOVERY FUND SPV LTD |
| Mar 27, 2013 | $353,581 | 3 | $1.0M | 0.0% | yes | ROUND TABLE ASSET RECOVERY FUND SPV LTD |
| Nov 20, 2012 | $305,134 | 3 | $1.0M | 0.0% | yes | ROUND TABLE ASSET RECOVERY FUND SPV LTD |
| Oct 4, 2012 | $305,134 | 3 | $1.0M | 0.0% | yes | ROUND TABLE ASSET RECOVERY FUND SPV LTD |
| Feb 22, 2012 | $305,134 | 3 | $1.0M | 0.0% | yes | ROUND TABLE ASSET RECOVERY FUND SPV LTD |
| Feb 14, 2012 | $305,134 | 3 | $1.0M | 0.0% | yes | ROUND TABLE ASSET RECOVERY FUND SPV LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |