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advised by CREDIT SUISSE SECURITIES (USA) 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2016 | $37.3M | 32 | $100,000 | 0.0% | yes | SPF HEDGEFOCUS FUND LTD |
| Mar 3, 2016 | $37.3M | 32 | $100,000 | 0.0% | yes | SPF HEDGEFOCUS FUND LTD |
| Feb 29, 2016 | $37.3M | 32 | $100,000 | 0.0% | yes | SPF HEDGEFOCUS FUND LTD |
| Feb 25, 2016 | $37.3M | 32 | $100,000 | 0.0% | yes | SPF HEDGEFOCUS FUND LTD |
| Feb 17, 2016 | $37.3M | 32 | $100,000 | 0.0% | yes | SPF HEDGEFOCUS FUND LTD |
| Jan 21, 2016 | $37.3M | 32 | $100,000 | 0.0% | yes | SPF HEDGEFOCUS FUND LTD |
| Oct 21, 2015 | $37.3M | 32 | $100,000 | 0.0% | yes | SPF HEDGEFOCUS FUND LTD |
| Oct 2, 2015 | $37.3M | 32 | $100,000 | 0.0% | yes | SPF HEDGEFOCUS FUND LTD |
| Sep 9, 2015 | $37.3M | 32 | $100,000 | 0.0% | yes | SPF HEDGEFOCUS FUND LTD |
| May 26, 2015 | $37.3M | 32 | $100,000 | 0.0% | yes | SPF HEDGEFOCUS FUND LTD |
| Apr 14, 2015 | $37.3M | 32 | $100,000 | 0.0% | yes | SPF HEDGEFOCUS FUND LTD |
| Apr 6, 2015 | $37.3M | 32 | $100,000 | 0.0% | yes | SPF HEDGEFOCUS FUND LTD |
| Mar 31, 2015 | $37.3M | 32 | $100,000 | 0.0% | yes | SPF HEDGEFOCUS FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |