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advised by WINDCREST PARTNERS INVESTMENT 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.
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 31, 2017 | $36.3M | 9 | $500,000 | 8800.0% | yes | HOLYOKE PARTNERS OFFSHORE FUND LIMITED |
| Mar 30, 2016 | $43.2M | 13 | $500,000 | 5400.0% | yes | HOLYOKE PARTNERS OFFSHORE FUND LIMITED |
| Mar 31, 2015 | $44.4M | 13 | $500,000 | 5300.0% | yes | HOLYOKE PARTNERS OFFSHORE FUND LIMITED |
| Mar 31, 2014 | $43.5M | 12 | $500,000 | 5500.0% | yes | HOLYOKE PARTNERS OFFSHORE FUND LIMITED |
| Mar 19, 2013 | $38.0M | 12 | $500,000 | 7300.0% | yes | HOLYOKE PARTNERS OFFSHORE FUND LIMITED |
| Jul 24, 2012 | $47.5M | 17 | $500,000 | 4900.0% | yes | HOLYOKE PARTNERS OFFSHORE FUND LIMITED |
| Mar 29, 2012 | $47.5M | 17 | $500,000 | 4900.0% | yes | HOLYOKE PARTNERS OFFSHORE FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | n/a |