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advised by E••••••• CAPITAL MANAGEMENT, 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 27, 2024 | $24.7M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | 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 |
| 0.0% |
| yes |
| E••••••• C••••• O••••••••• F•••• L••• |
| Mar 29, 2023 | $26.0M | 4 | $100,000 | 0.0% | yes | E••••••• C••••• O••••••••• F•••• L••• |
| Jul 6, 2022 | $30.7M | 4 | $100,000 | 0.0% | yes | E••••••• C••••• O••••••••• F•••• L••• |
| Mar 29, 2022 | $30.7M | 4 | $100,000 | 0.0% | yes | E••••••• C••••• O••••••••• F•••• L••• |
| Apr 23, 2021 | $27.0M | 4 | $100,000 | 0.0% | yes | E••••••• C••••• O••••••••• F•••• L••• |
| Mar 30, 2021 | $27.0M | 4 | $100,000 | 0.0% | yes | E••••••• C••••• O••••••••• F•••• L••• |