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advised by GLOBAL FOREST PARTNERS LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jan 15, 2015 | $66.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC-PRIME BROKERAGE DIVISION | BTIG, LLC-PRIME BROKERAGE DIVISION | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS EXECUTION & CLEARING | GOLDMAN SACHS EXECUTION AND CLEARING LP | NEW YORK | New York | United States | no | n/a |
| $25,000 |
| 100.0% |
| yes |
| G•• M•••••• E••••••• I• L•• |
| Jun 5, 2014 | $66.4M | 2 | $25,000 | 100.0% | yes | G•• M•••••• E••••••• I• L•• |
| Mar 31, 2014 | $66.4M | 2 | $25,000 | 100.0% | yes | G•• M•••••• E••••••• I• L•• |
| May 21, 2013 | $63.0M | 3 | $25,000 | 100.0% | yes | G•• M•••••• E••••••• I• L•• |
| Apr 18, 2013 | $63.0M | 3 | $25,000 | 100.0% | yes | G•• M•••••• E••••••• I• L•• |
| Apr 1, 2013 | $63.0M | 3 | $25,000 | 100.0% | yes | G•• M•••••• E••••••• I• L•• |
| Jan 14, 2013 | $47.7M | 3 | $25,000 | 100.0% | yes | G•• M•••••• E••••••• I• L•• |
| May 7, 2012 | $47.7M | 3 | $25,000 | 100.0% | yes | G•• M•••••• E••••••• I• L•• |
| Mar 29, 2012 | $47.7M | 3 | $25,000 | 100.0% | yes | G•• M•••••• E••••••• I• L•• |