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Reading the graph
advised by ALVAREZ & MARSAL ASSET MANAGEMENT SERVICES, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 29, 2019 | $997M | 1 | $1.0M | 0.0% | no | ZOHAR II 2005-1, LIMITED |
| Jan 29, 2018 | $997M | 1 | $1.0M | 0.0% | no | ZOHAR II 2005-1, LIMITED |
| Jan 31, 2017 | $1.0B | 1 | $1.0M | 0.0% | no | ZOHAR II 2005-1, LIMITED |
| Sep 8, 2016 | $1.0B | 1 | $1.0M | 0.0% | no | ZOHAR II 2005-1, LIMITED |
| Apr 12, 2016 | $1.0B | 1 | $1.0M | 0.0% | no | ZOHAR II 2005-1, LIMITED |
| Mar 31, 2015 | $2.0B | 1 | $1.0M | 10000.0% | no | ZOHAR II 2005-1, LIMITED |
| Mar 31, 2014 | $2.1B | 1 | $1.0M | 10000.0% | no | ZOHAR II 2005-1, LIMITED |
| Aug 6, 2013 | $1.8B | 1 | $0 | 10000.0% | no | ZOHAR II 2005-1, LIMITED |
| Apr 1, 2013 | $1.8B | 1 | $0 | 10000.0% | no | ZOHAR II 2005-1, LIMITED |
| Jul 23, 2012 | $2.0B | 1 | $0 | 10000.0% | no | ZOHAR II 2005-1, LIMITED |
| Feb 14, 2012 | $2.0B | 1 | $0 | 10000.0% | no | ZOHAR II 2005-1, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK CORPORATE TRUST SERVICES | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |