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advised by ERGUS ASSET MANAGEMENT LTD.
Bahamas, The
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 6, 2014 | $0 | 0 | $100,000 | 0.0% | yes | CFAL MBS FUND LTD. |
| May 30, 2013 | $0 | 0 | $100,000 | 0.0% | yes | CFAL MBS FUND LTD. |
| Feb 22, 2013 | $0 | 0 | $100,000 | 0.0% | yes | CFAL MBS FUND LTD. |
| Feb 21, 2013 | $0 | 0 | $100,000 | 0.0% | yes | CFAL MBS FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANSBACHER BAHAMAS LIMITED | ANSBACHER BAHAMAS LIMITED | Nassau | n/a | Bahamas, The | yes | n/a |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |