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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 14, 2017 | $0 | 0 | $1.0M | 0.0% | yes | WINCREST CAPITAL SPC - WINCREST CONTRARIA FUND SP |
| Jun 14, 2017 | $0 | 0 | $1.0M | 0.0% | yes | WINCREST CAPITAL SPC - WINCREST CONTRARIA FUND SP |
| Mar 31, 2017 | $0 | 0 | $1.0M | 0.0% | yes | WINCREST CAPITAL SPC - WINCREST CONTRARIA FUND SP |
| Nov 7, 2016 | $14.0M | 3 | $1.0M | 0.0% | yes | WINCREST CAPITAL SP - WINCREST CONTRARIA FUND SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST CO. LTD | CITCO BANK AND TRUST COMPANY LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| INTERACTIVE BROKERS | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-133440 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |