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advised by CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2013 | $7.9M | 4 | $5.0M | 10000.0% | yes | GLOBAL ABSOLUTE RETURN FUND |
| Apr 24, 2013 | $4.9M | 3 | $5.0M | 10000.0% | yes | GLOBAL ABSOLUTE RETURN FUND |
| Apr 18, 2013 | $4.9M | 3 | $5.0M | 10000.0% | yes | GLOBAL ABSOLUTE RETURN FUND |
| Jan 4, 2013 | $4.9M | 3 | $5.0M | 10000.0% | yes | GLOBAL ABSOLUTE RETURN FUND |
| Aug 30, 2012 | $4.9M | 3 | $5.0M | 10000.0% | yes | GLOBAL ABSOLUTE RETURN FUND |
| Apr 17, 2012 | $4.9M | 3 | $5.0M | 10000.0% | yes | GLOBAL ABSOLUTE RETURN FUND |
| Mar 30, 2012 | $4.9M | 3 | $5.0M | 10000.0% | yes | GLOBAL ABSOLUTE RETURN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |