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advised by COLCHESTER GLOBAL INVESTORS
Bermuda
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 30, 2015 | $1.0B | 1 | $1.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND (BERMUDA) LTD |
| Jan 6, 2015 | $736M | 1 | $1.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND (BERMUDA) LTD |
| Jul 29, 2014 | $736M | 1 | $1.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND (BERMUDA) LTD |
| Jul 31, 2013 | $0 | 0 | $1.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND (BERMUDA) LTD |
| Jul 30, 2012 | $16.5M | 5 | $1.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND (BERMUDA) LTD |
| Mar 23, 2012 | $12.8M | 2 | $1.0M | 0.0% | yes | THE COLCHESTER LOCAL MARKETS DEBT FUND (BERMUDA) LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST DUBLIN | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |