DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RNK CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $53.6M | 29 | $1.0M | 100.0% | yes | GREY K ENVIRONMENTAL MASTER FUND II LTD |
| Mar 26, 2014 | $29.1M | 29 | $1.0M | 100.0% | yes | GREY K ENVIRONMENTAL MASTER FUND II LTD |
| Mar 27, 2013 | $73.4M | 29 | $1.0M | 100.0% | yes | GREY K ENVIRONMENTAL MASTER FUND II LTD |
| Jul 31, 2012 | $84.6M | 29 | $1.0M | 100.0% | yes | GREY K ENVIRONMENTAL MASTER FUND II LTD |
| Apr 26, 2012 | $100M | 29 | $98.8M | 100.0% | yes | GREY K ENVIRONMENTAL MASTER FUND II LTD |
| Mar 29, 2012 | $100M | 29 | $98.8M | 100.0% | yes | GREY K ENVIRONMENTAL MASTER FUND II LTD |
| Feb 14, 2012 | $100M | 29 | $1.0M | 100.0% | yes | GREY K ENVIRONMENTAL MASTER FUND II LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Philadelphia | Pennsylvania | United States | no | n/a |
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | SAN ANTONIO | Texas | United States | no | n/a |
| TD BANK N.A. | TD BANK N.A. | NEW YORK | New York | United States | no | n/a |