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advised by E••••• INVESTMENT GROUP IM L.P.
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 31, 2015 | $107M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| 0.0% |
| yes |
| E••••• L••• T••• R•••••• M••••• F••• L••• |
| Feb 11, 2015 | $107M | 3 | $5.0M | 0.0% | yes | E••••• L••• T••• R•••••• M••••• F••• L••• |
| Jan 2, 2015 | $1 | 0 | $5.0M | 0.0% | yes | E••••• L••• T••• R•••••• M••••• F••• L••• |
| Oct 14, 2014 | $1 | 0 | $5.0M | 0.0% | yes | E••••• L••• T••• R•••••• M••••• F••• L••• |
| Oct 1, 2014 | $1 | 0 | $5.0M | 0.0% | yes | E••••• L••• T••• R•••••• M••••• F••• L••• |