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advised by NEXUS ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jul 1, 2014 | $50.9M | 19 | $1.0M | 6000.0% | yes | NEXUS ENERGY PARTNERS SPC LTD - U.S. E&P/OFS SEGREGATED PORTFOLIO |
| Mar 28, 2014 | $50.9M | 19 | $1.0M | 6000.0% | yes | NEXUS ENERGY PARTNERS SPC LTD - U.S. E&P/OFS SEGREGATED PORTFOLIO |
| Jul 17, 2013 | $20.5M | 16 | $1.0M | 8300.0% | yes | NEXUS ENERGY PARTNERS SPC LTD - U.S. E&P/OFS SEGREGATED PORTFOLIO |
| Jun 6, 2013 | $20.5M | 16 | $1.0M | 8300.0% | yes | NEXUS ENERGY PARTNERS SPC LTD - U.S. E&P/OFS SEGREGATED PORTFOLIO |
| Jun 6, 2013 | $20.5M | 16 | $1.0M | 8300.0% | yes | NEXUS ENERGY PARTNERS SPC LTD - U.S. E&P/OFS SEGREGATED PORTFOLIO |
| 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 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | NEW YORK | New York | United States | no | n/a |