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advised by CREDIT SUISSE HEDGING-GRIFFO SERVIOS INTERNACIONAIS S.A.
Delaware, United States
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 26, 2013 | $54.7M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK N.A | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK | THE BANK OF NEW YORK MELLON | NEW YORK |
| 0.0% |
| yes |
| P•••••••• S••• F•••• L•• |
| Jul 18, 2013 | $54.7M | 3 | $100,000 | 0.0% | yes | P•••••••• S••• F•••• L•• |
| Mar 27, 2013 | $54.7M | 3 | $100,000 | 0.0% | yes | P•••••••• S••• F•••• L•• |
| Oct 3, 2012 | $53.5M | 3 | $100,000 | 0.0% | yes | P•••••••• S••• F•••• L•• |
| Aug 17, 2012 | $53.5M | 3 | $100,000 | 0.0% | yes | P•••••••• S••• F•••• L•• |
| Jul 10, 2012 | $53.5M | 3 | $100,000 | 0.0% | yes | P•••••••• S••• F•••• L•• |
| Jul 10, 2012 | $53.5M | 3 | $100,000 | 0.0% | yes | P•••••••• S••• F•••• L•• |
| Mar 30, 2012 | $53.5M | 3 | $100,000 | 0.0% | yes | P•••••••• S••• F•••• L•• |
| United States |
| no |
| n/a |