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advised by S•••• CAPITAL MANAGEMENT, LLC
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 14, 2014 | $41.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| WELLS FARGO BANK | WELLS FARGO BANK NATIONAL ASSOCIATION | Columbia |
| $5.0M |
| 300.0% |
| yes |
| S•••• T••••••• R••• E••••• M••••• F••• L•• |
| Mar 27, 2014 | $41.1M | 10 | $5.0M | 300.0% | yes | S•••• T••••••• R••• E••••• M••••• F••• L•• |
| Mar 14, 2014 | $41.1M | 10 | $5.0M | 300.0% | yes | S•••• T••••••• R••• E••••• M••••• F••• L•• |
| Nov 15, 2013 | $53.5M | 11 | $5.0M | 500.0% | yes | S•••• T••••••• R••• E••••• M••••• F••• L•• |
| Mar 28, 2013 | $53.5M | 11 | $5.0M | 500.0% | yes | S•••• T••••••• R••• E••••• M••••• F••• L•• |
| Oct 1, 2012 | $5.0M | 3 | $5.0M | 10000.0% | yes | S•••• T••••••• R••• E••••• M••••• F••• L•• |
| Mar 30, 2012 | $5.0M | 3 | $5.0M | 10000.0% | yes | S•••• T••••••• R••• E••••• M••••• F••• L•• |
| United States |
| no |
| n/a |