DFX Intelligence
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Reading the graph
advised by ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C.
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 12, 2015 | $80,648 | 39 | $150,000 | 100.0% | yes | WHISTLER INTERNATIONAL LIQUIDATING SPV, LTD. |
| Mar 31, 2015 | $80,648 | 39 | $150,000 | 100.0% | yes | WHISTLER INTERNATIONAL LIQUIDATING SPV, LTD. |
| Mar 25, 2015 | $80,648 | 39 | $150,000 | 100.0% | yes | WHISTLER INTERNATIONAL LIQUIDATING SPV, LTD. |
| Jan 8, 2015 | $1.1M | 39 | $150,000 | 0.0% | yes | WHISTLER INTERNATIONAL LIQUIDATING SPV, LTD. |
| Mar 27, 2014 | $1.1M | 39 | $150,000 | 0.0% | yes | WHISTLER INTERNATIONAL LIQUIDATING SPV, LTD. |
| Apr 24, 2013 | $3.7M | 39 | $150,000 | 0.0% | yes | WHISTLER INTERNATIONAL LIQUIDATING SPV, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BNY MELLON ASSET SERVICING | Wilmington | Delaware | United States | no | n/a |