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advised by PURISIMA WEST FUNDS, 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 |
|---|---|---|---|---|---|---|
| May 19, 2016 | $103M | 18 | $100,000 | 0.0% | yes | INCLINE FUND II LTD. |
| May 4, 2016 | $103M | 18 | $100,000 | 0.0% | yes | INCLINE FUND II LTD. |
| Apr 28, 2016 | $103M | 18 | $100,000 | 0.0% | yes | INCLINE FUND II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS | BMO HARRIS, N.A. | Chicago | Illinois | United States | no | n/a |