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advised by SIGNPOST CAPITAL ADVISORS, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 23, 2017 | $97.8M | 10 | $1.0M | 0.0% | yes | SIGNPOST CAPITAL FUND LTD. |
| May 3, 2016 | $150M | 13 | $1.0M | 0.0% | yes | SIGNPOST CAPITAL FUND LTD. |
| Mar 28, 2016 | $150M | 13 | $1.0M | 0.0% | yes | SIGNPOST CAPITAL FUND LTD. |
| Apr 2, 2015 | $259M | 24 | $1.0M | 0.0% | yes | SIGNPOST CAPITAL FUND LTD. |
| Mar 19, 2015 | $259M | 24 | $1.0M | 0.0% | yes | SIGNPOST CAPITAL FUND LTD. |
| Dec 15, 2014 | $292M | 27 | $1.0M | 0.0% | yes | SIGNPOST CAPITAL FUND LTD. |
| Mar 3, 2014 | $292M | 27 | $1.0M | 0.0% | yes | SIGNPOST CAPITAL FUND LTD. |
| Jan 31, 2014 | $292M | 27 | $1.0M | 0.0% | yes | SIGNPOST CAPITAL FUND LTD. |
| May 30, 2013 | $232M | 19 | $1.0M | 0.0% | yes | SIGNPOST CAPITAL FUND LTD. |
| May 29, 2013 | $232M | 19 | $1.0M | 0.0% | yes | SIGNPOST CAPITAL FUND LTD. |
| Mar 26, 2013 | $216M | 18 | $1.0M | 0.0% | yes | SIGNPOST CAPITAL FUND LTD. |
| Mar 22, 2012 | $109M | 2 | $1.0M | 0.0% | yes | SIGNPOST CAPITAL FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORP. | NORTHERN TRUST INTERNATIONAL BANKING CORP. | NEW YORK | New York | United States | no | n/a |