DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CONSILIUM INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Apr 2, 2012 | $52.0M | 2 | $500,000 | 0.0% | yes | CONSILIUM EMERGING MARKET ABSOLUTE RETURN MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK | Boston | Massachusetts | United States | no | n/a |