DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PROVIDENCE INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jan 11, 2016 | $500M | 44 | $1.0M | 0.0% | yes | PROVIDENCE MBS FUND, LTD |
| Mar 27, 2015 | $500M | 44 | $1.0M | 0.0% | yes | PROVIDENCE MBS FUND, LTD |
| Feb 5, 2015 | $881M | 83 | $1.0M | 0.0% | yes | PROVIDENCE MBS FUND, LTD |
| Mar 31, 2014 | $881M | 83 | $1.0M | 0.0% | yes | PROVIDENCE MBS FUND, LTD |
| Jun 19, 2013 | $757M | 83 | $1.0M | 0.0% | yes | PROVIDENCE MBS FUND, LTD |
| Mar 28, 2013 | $757M | 83 | $1.0M | 0.0% | yes | PROVIDENCE MBS FUND, LTD |
| Feb 14, 2012 | $833M | 73 | $1.0M | 0.0% | yes | PROVIDENCE MBS OFFSHORE FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN HEDGE FUND SERVICES | Boston | Massachusetts | United States | no | n/a |