DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VERTICAL CAPITAL, 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 |
|---|---|---|---|---|---|---|
| May 5, 2015 | $40.4M | 0 | $500,000 | 0.0% | no | CRYSTAL COVE CDO, LTD. |
| Mar 26, 2015 | $40.4M | 0 | $500,000 | 0.0% | no | CRYSTAL COVE CDO, LTD. |
| Mar 3, 2015 | $41.7M | 0 | $500,000 | 0.0% | no | CRYSTAL COVE CDO, LTD. |
| Jan 5, 2015 | $41.7M | 0 | $500,000 | 0.0% | no | CRYSTAL COVE CDO, LTD. |
| Apr 16, 2014 | $41.7M | 0 | $500,000 | 0.0% | no | CRYSTAL COVE CDO, LTD. |
| Mar 31, 2014 | $41.7M | 0 | $500,000 | 0.0% | no | CRYSTAL COVE CDO, LTD. |
| Mar 13, 2013 | $90.4M | 0 | $500,000 | 0.0% | no | CRYSTAL COVE CDO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |