DFX Intelligence
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Reading the graph
advised by EDESIA ASSET MANAGEMENT B.V.
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $132M | 7 | $1.0M | 0.0% | yes | EDESIA LIGHTHOUSE MASTER FUND LTD. |
| Mar 31, 2014 | $129M | 1 | $0 | 0.0% | yes | EDESIA LIGHTHOUSE MASTER FUND LTD. |
| Mar 3, 2014 | $113M | 1 | $5.0M | 0.0% | yes | EDESIA LIGHTHOUSE MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Goldman | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| JP MORGAN | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | London | n/a | United Kingdom | no | n/a |