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advised by AMICI CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2017 | $138M | 51 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| 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 |
| $1.0M |
| 800.0% |
| yes |
| T•• C••••••••• M••••• F••• L••• |
| Mar 22, 2017 | $138M | 51 | $1.0M | 800.0% | yes | T•• C••••••••• M••••• F••• L••• |
| Aug 25, 2016 | $42.9M | 6 | $1.0M | 600.0% | yes | T•• C••••••••• M••••• F••• L••• |
| Jun 24, 2016 | $42.9M | 6 | $1.0M | 600.0% | yes | T•• C••••••••• M••••• F••• L••• |
| Mar 17, 2016 | $42.9M | 6 | $1.0M | 600.0% | yes | T•• C••••••••• M••••• F••• L••• |
| Jun 11, 2015 | $61.6M | 9 | $1.0M | 200.0% | yes | T•• C••••••••• M••••• F••• L••• |
| Apr 1, 2015 | $61.6M | 9 | $1.0M | 200.0% | yes | T•• C••••••••• M••••• F••• L••• |
| Mar 31, 2015 | $61.6M | 9 | $1.0M | 200.0% | yes | T•• C••••••••• M••••• F••• L••• |
| Aug 13, 2014 | $62.7M | 7 | $1.0M | 100.0% | yes | T•• C••••••••• M••••• F••• L••• |
| Apr 30, 2014 | $62.7M | 7 | $1.0M | 100.0% | yes | T•• C••••••••• M••••• F••• L••• |
| Apr 30, 2014 | $62.7M | 7 | $1.0M | 100.0% | yes | T•• C••••••••• M••••• F••• L••• |
| Mar 31, 2014 | $50.7M | 7 | $1.0M | 100.0% | yes | T•• C••••••••• M••••• F••• L••• |
| Oct 31, 2013 | $24.3M | 5 | $1.0M | 0.0% | yes | T•• C••••••••• M••••• F••• L••• |
| United States |
| no |
| 8-15869 |
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |