DFX Intelligence
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Reading the graph
Reading the graph
advised by SSW PARTNERS
Canada
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 |
|---|---|---|---|---|---|---|
| Aug 23, 2024 | $783M | 2 | $0 | 400.0% | yes | SSW CEI (CN) LP |
| Apr 26, 2024 | $783M | 2 | $0 | 400.0% | yes | SSW CEI (CN) LP |
| Mar 25, 2024 | $783M | 2 | $0 | 400.0% | yes | SSW CEI (CN) LP |
| Aug 11, 2023 | $855M | 2 | $0 | 400.0% | no | SSW CEI (CN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | n/a |