DFX Intelligence
Data Factory
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Reading the graph
advised by FQS CAPITAL PARTNERS LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 29, 2016 | $89.9M | 6 | $100,000 | 7100.0% | yes | FREY MULTI-STRATEGY (DELAWARE) FUND LTD |
| Jun 29, 2016 | $89.9M | 6 | $100,000 | 7100.0% | yes | FREY MULTI-STRATEGY (DELAWARE) FUND LTD |
| Jun 28, 2016 | $78.5M | 6 | $100,000 | 7000.0% | yes | FREY MULTI-STRATEGY (DELAWARE) FUND |
| Jun 27, 2016 | $89.9M | 6 | $100,000 | 7100.0% | yes | FREY MULTI-STRATEGY (DELAWARE) FUND LTD |
| Jun 17, 2016 | $89.9M | 6 | $100,000 | 7100.0% | yes | FREY MULTI-STRATEGY (DELAWARE) FUND LTD |
| Jun 12, 2015 | $78.5M | 6 | $100,000 | 7000.0% | yes | FREY MULTI-STRATEGY (DELAWARE) FUND |
| May 23, 2014 | $76.1M | 7 | $100,000 | 7000.0% | yes | FREY MULTI-STRATEGY (DELAWARE) FUND |
| Dec 18, 2013 | $74.9M | 7 | $100,000 | 7000.0% | yes | FREY MULTI-STRATEGY (DELAWARE) FUND |
| Jun 17, 2013 | $70.3M | 5 | $100,000 | 7000.0% | yes | FREY MULTI-STRATEGY (DELAWARE) FUND |
| Mar 29, 2012 | $70.3M | 5 | $100,000 | 7000.0% | yes | FREY MULTI-STRATEGY (DELAWARE) FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO CUSTODY LIMITED | CITCO CUSTODY LIMITED | Valletta | n/a | Malta | no | n/a |