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advised by BLUECREST CAPITAL MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Feb 25, 2013 | $0 | 11 | $1.0M | 5100.0% | yes | BLUECREST SPECIALTY ASSET FINANCE FUND LIMITED |
| Jul 17, 2012 | $0 | 11 | $1.0M | 5100.0% | yes | BLUECREST SPECIALTY ASSET FINANCE FUND LIMITED |
| Jul 10, 2012 | $0 | 11 | $1.0M | 5100.0% | yes | BLUECREST SPECIALTY ASSET FINANCE FUND LIMITED |
| Mar 30, 2012 | $0 | 11 | $10.0M | 5100.0% | yes | BLUECREST SPECIALITY ASSET FINANCE FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN TRUST COMPANY (CAYMAN) LIMITED | J.P. MORGAN TRUST COMPANY (CAYMAN) LIMITED | GEORGE TOWN | n/a | Cayman Islands | no | n/a |