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advised by SHEPHERD KAPLAN KROCHUK, 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 29, 2016 | $18.1M | 4 | $1.0M | 0.0% | yes | GRT TOPAZ OFFSHORE PARTNERS, LTD. |
| Mar 30, 2016 | $18.1M | 4 | $1.0M | 0.0% | yes | GRT TOPAZ OFFSHORE PARTNERS, LTD. |
| May 4, 2015 | $23.6M | 4 | $1.0M | 0.0% | yes | GRT TOPAZ OFFSHORE PARTNERS, LTD. |
| Mar 30, 2015 | $23.6M | 4 | $1.0M | 0.0% | yes | GRT TOPAZ OFFSHORE PARTNERS, LTD. |
| Mar 27, 2014 | $29.1M | 5 | $1.0M | 0.0% | yes | GRT TOPAZ OFFSHORE PARTNERS, LTD. |
| Jan 7, 2014 | $3.1M | 5 | $1.0M | 0.0% | yes | GRT TOPAZ OFFSHORE PARTNERS, LTD. |
| Apr 1, 2013 | $3.1M | 5 | $1.0M | 0.0% | yes | GRT TOPAZ OFFSHORE PARTNERS, LTD. |
| Mar 30, 2012 | $29.5M | 10 | $1.0M | 0.0% | yes | GRT TOPAZ OFFSHORE PARTNERS, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |