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advised by MAN CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 25, 2015 | $139M | 0 | $500,000 | 0.0% | no | COMSTOCK FUNDING, LTD. |
| Jul 7, 2015 | $139M | 0 | $500,000 | 0.0% | no | COMSTOCK FUNDING, LTD. |
| Mar 31, 2015 | $139M | 0 | $500,000 | 0.0% | no | COMSTOCK FUNDING, LTD. |
| Feb 3, 2015 | $284M | 0 | $500,000 | 0.0% | no | COMSTOCK FUNDING, LTD. |
| Feb 2, 2015 | $284M | 0 | $500,000 | 0.0% | no | COMSTOCK FUNDING, LTD. |
| Feb 2, 2015 | $284M | 0 | $500,000 | 0.0% | no | COMSTOCK FUNDING, LTD. |
| Dec 23, 2014 | $284M | 0 | $500,000 | 0.0% | no | COMSTOCK FUNDING, LTD. |
| Oct 3, 2014 | $284M | 0 | $500,000 | 0.0% | no | COMSTOCK FUNDING, LTD. |
| May 21, 2014 | $284M | 0 | $500,000 | 0.0% | no | COMSTOCK FUNDING, LTD. |
| Mar 31, 2014 | $284M | 0 | $500,000 | 0.0% | no | COMSTOCK FUNDING, LTD. |
| Jan 27, 2014 | $351M | 0 | $500,000 | 0.0% | no | COMSTOCK FUNDING, LTD. |
| Jul 10, 2013 | $351M | 0 | $500,000 | 0.0% | no | COMSTOCK FUNDING, LTD. |
| Mar 28, 2013 | $351M | 0 | $500,000 | 0.0% | no | COMSTOCK FUNDING, LTD. |
| Feb 4, 2013 | $432M | 0 | $500,000 | 0.0% | no | COMSTOCK FUNDING, LTD. |
| Jul 27, 2012 | $432M | 0 | $500,000 | 0.0% | no | COMSTOCK FUNDING, LTD. |
| Mar 29, 2012 | $400M | 0 | $500,000 | 0.0% | no | COMSTOCK FUNDING, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |