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advised by C••••••• CAPITAL LLP
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JP MORGAN | JP MORGAN CHASE BANK, N.A. | London | n/a |
| Mar 26, 2024 | $177M | 14 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Dec 4, 2023 | $211M | 16 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Mar 23, 2023 | $211M | 16 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Mar 22, 2022 | $364M | 16 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Jul 1, 2021 | $323M | 19 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Mar 24, 2021 | $323M | 19 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Jan 19, 2021 | $254M | 20 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Dec 2, 2020 | $254M | 20 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Mar 27, 2020 | $254M | 20 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Mar 26, 2020 | $254M | 20 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Dec 18, 2019 | $281M | 25 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Mar 26, 2019 | $281M | 25 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Aug 20, 2018 | $360M | 26 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Mar 27, 2018 | $360M | 26 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Aug 31, 2017 | $501M | 26 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Aug 31, 2017 | $501M | 26 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Jul 27, 2017 | $501M | 26 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Jul 27, 2017 | $501M | 26 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| May 31, 2017 | $501M | 26 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| May 30, 2017 | $501M | 26 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Mar 31, 2017 | $501M | 26 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Mar 3, 2017 | $623M | 26 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Sep 20, 2016 | $623M | 26 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Jul 14, 2016 | $623M | 26 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Mar 30, 2016 | $623M | 26 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Feb 8, 2016 | $393M | 21 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Apr 28, 2015 | $393M | 21 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Mar 24, 2015 | $393M | 21 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Oct 30, 2014 | $384M | 23 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Jul 16, 2014 | $384M | 23 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Mar 28, 2014 | $384M | 23 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Feb 24, 2014 | $274M | 15 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Oct 23, 2013 | $274M | 15 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Oct 17, 2013 | $274M | 15 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Oct 1, 2013 | $274M | 15 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Sep 12, 2013 | $274M | 15 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Jul 9, 2013 | $274M | 15 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Jun 3, 2013 | $274M | 15 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| May 30, 2013 | $274M | 15 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Mar 27, 2013 | $109M | 14 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| Mar 20, 2013 | $109M | 14 | $100,000 | 0.0% | yes | C••••••• A••• 2• F••• |
| United Kingdom |
| no |
| n/a |