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advised by ROCK CREEK GROUP 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 |
|---|---|---|---|---|---|---|
| Apr 30, 2014 | $370M | 1 | $5.0M | 0.0% | yes | ANCHOR6 OFFSHORE FUND LIMITED |
| Feb 20, 2014 | $370M | 1 | $5.0M | 0.0% | yes | ANCHOR6 OFFSHORE FUND LIMITED |
| May 24, 2013 | $369M | 1 | $5.0M | 0.0% | yes | ANCHOR6 OFFSHORE FUND LIMITED |
| May 20, 2013 | $369M | 1 | $5.0M | 0.0% | yes | ANCHOR6 OFFSHORE FUND LIMITED |
| Apr 29, 2013 | $369M | 1 | $5.0M | 0.0% | yes | ANCHOR6 OFFSHORE FUND LIMITED |
| Mar 28, 2013 | $369M | 1 | $5.0M | 0.0% | yes | ANCHOR6 OFFSHORE FUND LIMITED |
| Jan 2, 2013 | $364M | 1 | $5.0M | 0.0% | yes | ANCHOR6 OFFSHORE FUND LIMITED |
| Jan 2, 2013 | $364M | 1 | $5.0M | 0.0% | yes | ANCHOR6 OFFSHORE FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN ASSET MANAGEMENT (EUROPE) | JP MORGAN ASSET MANAGEMENT (EUROPE) | Senningerberg | n/a | Luxembourg | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |