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advised by CITY FINANCIAL INVESTMENT COMPANY LIMITED
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2018 | $1.1B | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| Jun 8, 2018 | $1.1B | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| Jun 7, 2018 | $1.1B | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| Jun 7, 2018 | $1.1B | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| May 25, 2018 | $1.1B | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| Mar 29, 2018 | $1.1B | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| Sep 28, 2017 | $2.8B | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| Sep 28, 2017 | $2.8B | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| Mar 30, 2017 | $2.8B | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| Aug 25, 2016 | $2.1B | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| Aug 25, 2016 | $2.1B | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| Aug 11, 2016 | $2.1B | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| Jun 28, 2016 | $2.1B | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| Apr 15, 2016 | $2.1B | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| Mar 30, 2016 | $2.1B | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| Mar 4, 2016 | $391M | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| May 19, 2015 | $391M | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| May 13, 2015 | $391M | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| May 5, 2015 | $391M | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| Mar 28, 2015 | $391M | 3 | $50,000 | 0.0% | yes | CUMULUS MASTER FUND |
| May 7, 2014 | $391M | 3 | $50,000 | 0.0% | yes | CUMULUS ENERGY MASTER FUND |
| Mar 26, 2014 | $391M | 3 | $50,000 | 0.0% | yes | CUMULUS ENERGY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO CARREGOSA | BANCO CARREGOSA | Porto | n/a | Portugal | no | n/a |
| BNY MELLON | THE BANK OF NEW YORK MELLON SA/NV LONDON BRANCH | London | n/a | United Kingdom | no | n/a |