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advised by VAN ECK ABSOLUTE RETURN ADVISERS CORP.
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 |
|---|---|---|---|---|---|---|
| May 28, 2014 | $9.1M | 1 | $0 | 0.0% | yes | G-175 STRATEGIES MASTER FUND LTD |
| Mar 31, 2014 | $9.1M | 1 | $0 | 0.0% | yes | G-175 STRATEGIES MASTER FUND LTD |
| Oct 8, 2013 | $46.6M | 3 | $0 | 10000.0% | yes | G-175 STRATEGIES MASTER FUND LTD |
| Mar 26, 2013 | $46.6M | 3 | $0 | 10000.0% | yes | G-175 STRATEGIES MASTER FUND LTD |
| Mar 30, 2012 | $10.6M | 6 | $0 | 8900.0% | yes | G-175 STRATEGIES MASTER FUND LTD |
| Mar 29, 2012 | $10.6M | 6 | $0 | 8900.0% | yes | G-175 STRATEGIES MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| BNY MELLON LIQUIDITY FUNDS PLC | BNY MELLON LIQUIDITY FUNDS PLC | Dublin | n/a | Ireland | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Frankfurt | n/a | Germany | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY & CO INTERNATIONAL PLC | Dublin | n/a | Ireland | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY & CO., INCORPORATED | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY CAPITAL GROUP, INC. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY CAPITAL SERVICES, INC. | NEW YORK | New York | United States | no | n/a |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | London | n/a | United Kingdom | no | n/a |