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Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $0 | 3 | $1.0M | 0.0% | yes | SEACREST NCS FUND L.P. |
| Mar 26, 2024 | $0 | 3 | $1.0M | 0.0% | yes | SEACREST NCS FUND L.P. |
| Mar 29, 2023 | $33.8M | 3 | $1.0M | 0.0% | yes | SEACREST NCS FUND L.P. |
| Mar 31, 2022 | $21.6M | 3 | $1.0M | 0.0% | yes | SEACREST NCS FUND L.P. |
| Nov 11, 2021 | $9.5M | 3 | $1.0M | 0.0% | yes | SEACREST NCS FUND L.P. |
| Mar 31, 2021 | $9.3M | 3 | $1.0M | 0.0% | yes | SEACREST NCS FUND L.P. |
| May 11, 2020 | $15.7M | 3 | $1.0M | 0.0% | yes | SEACREST NCS FUND L.P. |
| Mar 31, 2019 | $19.6M | 3 | $1.0M | 0.0% | yes | SEACREST NCS FUND L.P. |
| Mar 29, 2018 | $16.8M | 3 | $1.0M | 0.0% | yes | SEACREST NCS FUND L.P. |
| Mar 29, 2017 | $12.0M | 2 | $1.0M | 0.0% | yes | SEACREST NCS FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | HSBC BANK BERMUDA LIMITED | Hamilton | n/a | Bermuda | no | n/a |