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advised by SCHRODERS NEWFINANCE CAPITAL LLP
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $227M | 4 | $500,000 | 0.0% | yes | OPUS COMMODITIES CORE PLUS A FUND LIMITED |
| Sep 16, 2013 | $276M | 7 | $500,000 | 0.0% | yes | OPUS COMMODITIES CORE PLUS A FUND LIMITED |
| Sep 12, 2013 | $276M | 7 | $500,000 | 0.0% | yes | OPUS COMMODITIES CORE PLUS A FUND LIMITED |
| Apr 9, 2013 | $276M | 7 | $500,000 | 0.0% | yes | OPUS COMMODITIES CORE PLUS A FUND LIMITED |
| Apr 9, 2013 | $276M | 7 | $500,000 | 0.0% | yes | OPUS COMMODITIES CORE PLUS A FUND LIMITED |
| Mar 15, 2013 | $276M | 7 | $500,000 | 0.0% | yes | OPUS COMMODITIES CORE PLUS A FUND LIMITED |
| Feb 12, 2013 | $276M | 7 | $500,000 | 0.0% | yes | OPUS COMMODITIES CORE PLUS A FUND LIMITED |
| Mar 29, 2012 | $276M | 7 | $500,000 | 0.0% | yes | OPUS COMMODITIES CORE PLUS A INSTITUTIONAL FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | yes | n/a |
| CREDIT SUISSE INTERNATIONAL, DUBLIN BRANCH | CREDIT SUISSE INTERNATIONAL, DUBLIN BRANCH | Dublin | n/a | Cayman Islands | no | n/a |