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advised by OFFIT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jan 3, 2017 | $6.3M | 7 | $1.0M | 0.0% | yes | OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO |
| Mar 28, 2016 | $6.3M | 7 | $1.0M | 0.0% | yes | OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO |
| Jun 29, 2015 | $11.5M | 6 | $1.0M | 0.0% | yes | OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO |
| Mar 27, 2015 | $11.5M | 6 | $1.0M | 0.0% | yes | OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO |
| Mar 20, 2015 | $10.2M | 6 | $1.0M | 0.0% | yes | OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO |
| Mar 21, 2014 | $10.2M | 6 | $1.0M | 0.0% | yes | OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO |
| Aug 7, 2013 | $3.8M | 3 | $1.0M | 0.0% | yes | OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO |
| Mar 21, 2013 | $3.8M | 3 | $1.0M | 0.0% | yes | OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO |
| Mar 20, 2013 | $3.8M | 3 | $1.0M | 0.0% | yes | OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO |
| Mar 2, 2012 | $3.1M | 3 | $1.0M | 0.0% | yes | OCA CHESAPEAKE PARTNERS INTERNATIONAL FEEDER FUND SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |