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advised by S••••• R•••• ASSET MANAGEMENT US LP
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 |
|---|---|---|---|---|---|---|
| Sep 11, 2019 | $360M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE SECURITIES (EUROPE) | CREDIT SUISSE SECURITIES (EUROPE) | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC |
| 5 |
| $1.0M |
| 400.0% |
| yes |
| S••••• R•••• M•••• M••••• F••• L•• |
| Mar 29, 2019 | $360M | 5 | $1.0M | 100.0% | yes | S••••• R•••• M•••• M••••• F••• L•• |
| Jun 20, 2018 | $439M | 5 | $1.0M | 100.0% | yes | S••••• R•••• M•••• M••••• F••• L•• |
| Mar 29, 2018 | $439M | 5 | $1.0M | 100.0% | yes | S••••• R•••• M•••• M••••• F••• L•• |
| Mar 22, 2017 | $278M | 5 | $1.0M | 100.0% | yes | S••••• R•••• M•••• M••••• F••• L•• |
| Mar 29, 2016 | $265M | 3 | $1.0M | 100.0% | yes | S••••• R•••• M•••• M••••• F••• L•• |
| Mar 14, 2016 | $265M | 3 | $1.0M | 100.0% | yes | S••••• R•••• M•••• M••••• F••• L•• |
| Feb 10, 2016 | $265M | 3 | $1.0M | 100.0% | yes | S••••• R•••• M•••• M••••• F••• L•• |
| Feb 10, 2016 | $265M | 3 | $1.0M | 100.0% | yes | S••••• R•••• M•••• M••••• F••• L•• |
| Oct 19, 2015 | $0 | 0 | $1.0M | 0.0% | yes | S••••• R•••• M•••• M••••• F••• L•• |
| Oct 14, 2015 | $0 | 0 | $1.0M | 0.0% | yes | S••••• R•••• M•••• M••••• F••• L•• |
| Oct 14, 2015 | $0 | 0 | $1.0M | 0.0% | yes | S••••• R•••• M•••• M••••• F••• L•• |
| Oct 13, 2015 | $0 | 0 | $1.0M | 0.0% | yes | S••••• R•••• M•••• M••••• F••• L•• |
| Feb 26, 2015 | $0 | 0 | $1.0M | 0.0% | yes | S••••• R•••• M•••• M••••• F••• L•• |
| Feb 20, 2015 | $0 | 0 | $1.0M | 0.0% | yes | S••••• R•••• M•••• M••••• F••• L•• |
| New York |
| United States |
| no |
| 8-422 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |