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advised by DEER PARK ROAD MANAGEMENT COMPANY, LP
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 |
|---|---|---|---|---|---|---|
| Jun 1, 2015 | $128M | 35 | $3.0M | 0.0% | yes | BURGESS CREEK FUND LIMITED |
| Mar 24, 2015 | $128M | 35 | $3.0M | 0.0% | yes | BURGESS CREEK FUND LIMITED |
| Mar 25, 2014 | $19.0M | 15 | $3.0M | 0.0% | yes | BURGESS CREEK FUND LIMITED |
| Jul 15, 2013 | $17.6M | 20 | $3.0M | 500.0% | yes | BURGESS CREEK FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, N.A. | SAN ANTONIO | Texas | United States | no | n/a |
| WELLS FARGO INSTITUTIONAL AND TRUST | WELLS FARGO INSTITUTIONAL AND TRUST | Denver | Colorado | United States | no | n/a |