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advised by OVS CAPITAL MANAGEMENT LLP
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 |
|---|---|---|---|---|---|---|
| Feb 21, 2014 | $163M | 19 | $500,000 | 600.0% | yes | OVS CAPITAL FUND |
| Jun 19, 2013 | $163M | 19 | $500,000 | 600.0% | yes | OVS CAPITAL FUND |
| Jan 29, 2013 | $383M | 31 | $500,000 | 300.0% | yes | OVS CAPITAL FUND |
| Aug 6, 2012 | $383M | 31 | $500,000 | 300.0% | yes | OVS CAPITAL FUND |
| Jul 12, 2012 | $383M | 31 | $500,000 | 300.0% | yes | OVS CAPITAL FUND |
| Jun 21, 2012 | $383M | 31 | $500,000 | 300.0% | yes | OVS CAPITAL FUND |
| Feb 21, 2012 | $231M | 19 | $500,000 | 400.0% | yes | OVS CAPITAL FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | SAN ANTONIO | Texas | United States | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |