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advised by SOUTH OCEAN MANAGEMENT LTD.
British Virgin 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 28, 2024 | $726,405 | 12 | $100,000 | 600.0% | yes | EXANTE GLOBAL OPPORTUNITIES FUND LIMITED |
| Oct 27, 2023 | $763,582 | 12 | $100,000 | 600.0% | yes | EXANTE GLOBAL OPPORTUNITIES FUND LIMITED |
| Apr 3, 2023 | $763,582 | 12 | $100,000 | 600.0% | yes | EXANTE GLOBAL OPPORTUNITIES FUND LIMITED |
| Mar 31, 2022 | $1.5M | 12 | $100,000 | 600.0% | yes | EXANTE GLOBAL OPPORTUNITIES FUND LIMITED |
| Aug 17, 2021 | $1.5M | 12 | $100,000 | 600.0% | yes | EXANTE GLOBAL OPPORTUNITIES FUND LIMITED |
| Aug 12, 2021 | $1.5M | 12 | $100,000 | 600.0% | yes | EXANTE GLOBAL OPPORTUNITIES FUND LIMITED |
| Aug 11, 2021 | $1.5M | 12 | $100,000 | 600.0% | yes | EXANTE GLOBAL OPPORTUNITIES FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LIMITED | INTERACTIVE BROKERS LIMITED | Admiralty | n/a | Hong Kong | no | n/a |