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advised by KIRKOSWALD CAPITAL MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Nov 19, 2021 | $1.4B | 24 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Nov 19, 2021 | $1.4B | 24 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Mar 31, 2021 | $1.4B | 24 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Nov 25, 2020 | $711M | 17 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Nov 25, 2020 | $711M | 17 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| May 8, 2020 | $711M | 17 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Mar 30, 2020 | $711M | 17 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Nov 27, 2019 | $1.1B | 22 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Mar 29, 2019 | $1.1B | 22 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Jul 6, 2018 | $1.6B | 25 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Mar 29, 2018 | $1.6B | 25 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Mar 30, 2017 | $940M | 24 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Mar 30, 2016 | $789M | 14 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Dec 11, 2015 | $992M | 14 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Dec 4, 2015 | $992M | 14 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Dec 4, 2015 | $992M | 14 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Dec 4, 2015 | $992M | 14 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Apr 21, 2015 | $992M | 14 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Mar 31, 2015 | $992M | 14 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Dec 15, 2014 | $436M | 14 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Mar 31, 2014 | $406M | 40 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Dec 19, 2013 | $405M | 17 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Aug 19, 2013 | $405M | 17 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Apr 1, 2013 | $265M | 17 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Apr 1, 2013 | $265M | 17 | $1.0M | 0.0% | yes | EMSO ROSE FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | London | n/a | United Kingdom | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE AG | CREDIT SUISSE AG | Dublin | n/a | Ireland | no | n/a |