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advised by SOLARIS ALTERNATIVE ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2014 | $20.1M | 10 | $1.0M | 300.0% | yes | MILLBROOK INTERNATIONAL FUND, LTD |
| Mar 25, 2013 | $7.3M | 10 | $1.0M | 700.0% | yes | MILLBROOK INTERNATIONAL FUND, LTD |
| Mar 30, 2012 | $26.5M | 14 | $1.0M | 700.0% | yes | MILLBROOK INTERNATIONAL FUND, LTD |
| Jan 11, 2012 | $26.7M | 11 | $1.0M | 0.0% | yes | MILLBROOK INTERNATIONAL FUND, LTD |
| Jan 10, 2012 | $26.7M | 11 | $1.0M | 0.0% | yes | MILLBROOK INTERNATIONAL FUND, LTD |
| Dec 20, 2011 | $26.7M | 11 | $1.0M | 0.0% | yes | MILLBROOK INTERNATIONAL FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN CHASE | Wilmington | Delaware | United States | no | n/a |
| MITSUBISHI UFJ FUND SERVICES | MITSUBISHI UFJ FUND SERVICES | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |