DFX Intelligence
Data Factory
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Reading the graph
advised by VINCI PARTNERS USA
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, 2015 | $15.1M | 2 | $100,000 | 0.0% | yes | SIP CAPITAL FUND LTD |
| Dec 2, 2014 | $16.9M | 1 | $100,000 | 0.0% | yes | SIP CAPITAL FUND LTD |
| Dec 2, 2014 | $16.9M | 1 | $100,000 | 0.0% | yes | SIP CAPITAL FUND LTD |
| Jun 9, 2014 | $16.9M | 1 | $100,000 | 0.0% | yes | SIP CAPITAL FUND LTD |
| Mar 31, 2014 | $16.9M | 1 | $100,000 | 0.0% | yes | SIP CAPITAL FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN (SUISSE) SA | Geneva | n/a | Switzerland | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE PRIVATE BANK | Miami | Florida | United States | no | n/a |