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advised by OCEANWOOD CAPITAL MANAGEMENT LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 11, 2023 | $50.3M | 8 | $1.0M | 300.0% | yes | OCEANWOOD INVESTMENTS MASTER SPC ACTING FOR AND ON BEHALF OF OCEANWOOD NORSKE SKOG MASTER SEGREGATED PORTFOLIO |
| Jun 23, 2023 | $50.3M | 8 | $1.0M | 300.0% | yes | OCEANWOOD INVESTMENTS MASTER SPC ACTING FOR AND ON BEHALF OF OCEANWOOD NORSKE SKOG MASTER SEGREGATED PORTFOLIO |
| Jan 27, 2023 | $44.7M | 8 | $1.0M | 300.0% | yes | OCEANWOOD INVESTMENTS MASTER SPC ACTING FOR AND ON BEHALF OF OCEANWOOD NORSKE SKOG MASTER SEGREGATED PORTFOLIO |
| May 26, 2022 | $44.7M | 8 | $1.0M | 300.0% | yes | OCEANWOOD INVESTMENTS MASTER SPC ACTING FOR AND ON BEHALF OF OCEANWOOD NORSKE SKOG MASTER SEGREGATED PORTFOLIO |
| Jun 29, 2021 | $38.8M | 8 | $1.0M | 300.0% | yes | OCEANWOOD INVESTMENTS MASTER SPC ACTING FOR AND ON BEHALF OF OCEANWOOD NORSKE SKOG MASTER SEGREGATED PORTFOLIO |
| Jun 26, 2020 | $48.9M | 8 | $1.0M | 300.0% | yes | OCEANWOOD INVESTMENTS MASTER SPC ACTING FOR AND ON BEHALF OF OCEANWOOD NORSKE SKOG MASTER SEGREGATED PORTFOLIO |
| Mar 31, 2020 | $89.6M | 8 | $1.0M | 300.0% | yes | OCEANWOOD INVESTMENTS MASTER SPC ACTING FOR AND ON BEHALF OF OCEANWOOD NORSKE SKOG MASTER SEGREGATED PORTFOLIO |
| Nov 14, 2019 | $122M | 8 | $1.0M | 200.0% | yes | OCEANWOOD INVESTMENTS MASTER SPC ACTING FOR AND ON BEHALF OF OCEANWOOD NORSKE SKOG MASTER SEGREGATED PORTFOLIO |
| Jun 28, 2019 | $122M | 8 | $1.0M | 200.0% | yes | OCEANWOOD INVESTMENTS MASTER SPC ACTING FOR AND ON BEHALF OF OCEANWOOD NORSKE SKOG MASTER SEGREGATED PORTFOLIO |
| Mar 29, 2019 | $122M | 8 | $1.0M | 200.0% | yes | OCEANWOOD INVESTMENTS MASTER SPC ACTING FOR AND ON BEHALF OF OCEANWOOD NORSKE SKOG MASTER SEGREGATED PORTFOLIO |
| Feb 15, 2019 | $120M | 8 | $1.0M | 200.0% | yes | OCEANWOOD INVESTMENTS MASTER SPC ACTING FOR AND ON BEHALF OF OCEANWOOD NORSKE SKOG MASTER SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |