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advised by MERRICKS CAPITAL PTY LTD
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 |
|---|---|---|---|---|---|---|
| Sep 20, 2016 | $0 | 0 | $2.0M | 0.0% | yes | SOFT COMMODITIES OPPORTUNITY FUND |
| Sep 24, 2015 | $28.1M | 6 | $2.0M | 0.0% | yes | SOFT COMMODITIES OPPORTUNITY FUND |
| Sep 18, 2014 | $24.9M | 3 | $2.0M | 0.0% | yes | SOFT COMMODITIES OPPORTUNITY FUND |
| Apr 29, 2014 | $15.8M | 2 | $2.0M | 0.0% | yes | SOFT COMMODITIES OPPORTUNITY FUND |
| Sep 26, 2013 | $15.8M | 2 | $2.0M | 0.0% | yes | SOFT COMMODITIES OPPORTUNITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | NEW YORK | New York | United States | no | n/a |
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Dublin | n/a | Ireland | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NY | New York | United States | no | 8-129 |
| INTL FCSTONE FINANCIAL INC. | INTL FCSTONE FINANCIAL INC. | Chicago | Illinois | United States | no | 8-51269 |
| INTL FCSTONE MARKETS, LLC | INTL FCSTONE MARKETS, LLC | KANSAS CITY | Missouri | United States | no | n/a |
| GOLDMAN SACHS | J ARON & COMPANY | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |