DFX Intelligence
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Reading the graph
advised by HOMAER FINANCIAL
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 |
|---|---|---|---|---|---|---|
| Mar 24, 2018 | $44.5M | 38 | $200,000 | 200.0% | yes | HOMAER GLOBAL STRATEGIES FUND SPC |
| Feb 28, 2017 | $10.0M | 38 | $200,000 | 200.0% | yes | HOMAER GLOBAL STRATEGIES FUND SPC |
| Feb 10, 2017 | $10.0M | 38 | $200,000 | 200.0% | yes | HOMAER GLOBAL STRATEGIES FUND SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK AND TRUST | CIBC BANK AND TRUST | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |