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advised by TRISHIELD CAPITAL MANAGEMENT LLC
Cayman Islands
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 27, 2019 | $10.1M | 3 | $1.0M | 0.0% | yes | TRISHIELD SPECIAL SITUATIONS FUND LTD. |
| Mar 31, 2018 | $10.1M | 3 | $1.0M | 0.0% | yes | TRISHIELD SPECIAL SITUATIONS FUND LTD. |
| Jul 17, 2017 | $4.8M | 4 | $1.0M | 0.0% | yes | TRISHIELD SPECIAL SITUATIONS FUND LTD. |
| Jul 20, 2016 | $7.7M | 8 | $1.0M | 0.0% | yes | TRISHIELD SPECIAL SITUATIONS FUND LTD. |
| Mar 24, 2016 | $12.1M | 8 | $1.0M | 0.0% | yes | TRISHIELD SPECIAL SITUATIONS FUND LTD. |
| Mar 2, 2015 | $53.4M | 6 | $1.0M | 0.0% | yes | TRISHIELD SPECIAL SITUATIONS FUND LTD. |
| Feb 11, 2014 | $0 | 0 | $1.0M | 0.0% | yes | TRISHIELD SPECIAL SITUATIONS FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | n/a |