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advised by FQS CAPITAL PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Jun 29, 2016 | $20.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO CUSTODY LIMITED | CITCO CUSTODY LIMITED | Valletta | n/a | Malta | no | n/a |
| $100,000 |
| 1100.0% |
| yes |
| F••• M••••••••• ••••••• F••• L•• |
| Jun 29, 2016 | $20.4M | 2 | $100,000 | 1100.0% | yes | F••• M••••••••• ••••••• F••• L•• |
| Jun 28, 2016 | $19.1M | 3 | $100,000 | 1100.0% | yes | F••• M••••••••• ••••••• F••• L•• |
| Jun 27, 2016 | $20.4M | 2 | $100,000 | 1100.0% | yes | F••• M••••••••• ••••••• F••• L•• |
| Jun 17, 2016 | $20.4M | 2 | $100,000 | 1100.0% | yes | F••• M••••••••• ••••••• F••• L•• |
| Jun 12, 2015 | $19.1M | 3 | $100,000 | 1100.0% | yes | F••• M••••••••• ••••••• F••• L•• |
| May 23, 2014 | $28.8M | 4 | $100,000 | 700.0% | yes | F••• M••••••••• ••••••• F••• L•• |
| Dec 18, 2013 | $28.5M | 4 | $100,000 | 700.0% | yes | F••• M••••••••• ••••••• F••• L•• |