DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TREND CAPITAL MANAGEMENT LP
Delaware, United States
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 25, 2019 | $50.1M | 18 | $1.0M | 200.0% | yes | TREND CAPITAL GAUCHO FUND LP |
| Mar 29, 2019 | $50.1M | 18 | $1.0M | 200.0% | yes | TREND CAPITAL GAUCHO FUND LP |
| Mar 29, 2018 | $76.5M | 16 | $1.0M | 300.0% | yes | TREND CAPITAL GAUCHO FUND LP |
| May 2, 2017 | $52.0M | 12 | $1.0M | 200.0% | yes | TREND CAPITAL GAUCHO FUND LP |
| Mar 31, 2017 | $52.0M | 12 | $1.0M | 200.0% | yes | TREND CAPITAL GAUCHO FUND LP |
| 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 |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| UBS AG | UBS AG | NEW YORK | New York | United States | no | n/a |