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advised by L••••••• CAPITAL, LLC
British Virgin 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 21, 2015 | $230M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| DEUTSCHE BANK AG LONDON BRANCH | DEUTSCHE BANK AG LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG, NEW YORK BRANCH | DEUTSCHE BANK AG, NEW YORK BRANCH | NEW YORK |
| 0.0% |
| yes |
| P• L••••••• L••• |
| Mar 31, 2015 | $230M | 9 | $100,000 | 0.0% | yes | P• L••••••• L••• |
| Mar 31, 2014 | $217M | 10 | $100,000 | 0.0% | yes | P• L••••••• L••• |
| Feb 20, 2014 | $202M | 10 | $100,000 | 0.0% | yes | P• L••••••• L••• |
| New York |
| United States |
| no |
| n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |