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advised by ORANGE CAPITAL, LLC
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 7, 2016 | $6.5M | 26 | $1.0M | 700.0% | yes | OC OFFSHORE INVESTMENTS II, SPC - SEGREGATED PORTFOLIO A |
| Aug 3, 2015 | $15.4M | 28 | $1.0M | 600.0% | yes | OC OFFSHORE INVESTMENTS II, SPC - SEGREGATED PORTFOLIO A |
| Mar 27, 2015 | $15.4M | 28 | $1.0M | 600.0% | yes | OC OFFSHORE INVESTMENTS II, SPC - SEGREGATED PORTFOLIO A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | WILLEMSTAD, NETHERLANDS ANTILLES | n/a | Other | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |