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Reading the graph
advised by GUGGENHEIM FUND SOLUTIONS, LLC
Ireland
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 30, 2016 | $48.4M | 16 | $133,333 | 0.0% | yes | GFS MAP TRUST CAPEVIEW |
| Dec 16, 2015 | $104M | 16 | $133,333 | 0.0% | yes | GFS MAP TRUST CAPEVIEW |
| Nov 13, 2015 | $104M | 16 | $133,333 | 0.0% | yes | GFS MAP TRUST CAPEVIEW |
| May 29, 2015 | $104M | 16 | $133,333 | 0.0% | yes | GFS MAP TRUST CAPEVIEW |
| May 12, 2015 | $142M | 16 | $133,333 | 0.0% | yes | GFS MAP TRUST CAPEVIEW |
| Feb 27, 2015 | $142M | 16 | $133,333 | 0.0% | yes | GFS MAP TRUST CAPEVIEW |
| Nov 25, 2014 | $129M | 19 | $133,333 | 0.0% | yes | GFS MAP TRUST CAPEVIEW |
| Aug 28, 2014 | $124M | 17 | $133,333 | 0.0% | yes | GFS MAP TRUST CAPEVIEW |
| May 29, 2014 | $137M | 15 | $133,333 | 0.0% | yes | GFS MAP TRUST CAPEVIEW |
| Feb 19, 2014 | $137M | 14 | $133,333 | 0.0% | yes | GFS MAP TRUST CAPEVIEW |
| Nov 18, 2013 | $107M | 13 | $133,333 | 0.0% | yes | GFS MAP TRUST CAPEVIEW |
| Aug 23, 2013 | $87.4M | 12 | $133,333 | 0.0% | yes | GFS MAP TRUST CAPEVIEW |
| Aug 23, 2013 | $87.4M | 12 | $133,333 | 0.0% | yes | GFS MAP TRUST CAPEVIEW |
| May 17, 2013 | $75.2M | 10 | $133,333 | 0.0% | yes | GFS MAP TRUST CAPEVIEW |
| Mar 7, 2013 | $52.9M | 9 | $133,333 | 0.0% | yes | GFS MAP TRUST CAPEVIEW |
| Feb 27, 2013 | $52.9M | 9 | $133,333 | 0.0% | yes | GFS MAP TRUST CAPEVIEW |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | Stockholm | n/a | Sweden | no | n/a |