DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WELTON INVESTMENT PARTNERS LLC
Bermuda
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 29, 2024 | $318M | 26 | $1.0M | 100.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Mar 31, 2023 | $341M | 23 | $1.0M | 100.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Mar 31, 2022 | $385M | 16 | $1.0M | 100.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Mar 31, 2021 | $277M | 10 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Mar 30, 2020 | $224M | 8 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| May 31, 2019 | $201M | 8 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Mar 31, 2019 | $201M | 8 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Jun 7, 2018 | $215M | 7 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Mar 29, 2018 | $215M | 7 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| May 3, 2017 | $150M | 9 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Mar 31, 2017 | $150M | 9 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Aug 15, 2016 | $159M | 13 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Apr 27, 2016 | $159M | 13 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Mar 24, 2016 | $159M | 13 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Jul 1, 2015 | $174M | 13 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Mar 27, 2015 | $159M | 12 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Aug 22, 2014 | $142M | 12 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Jul 29, 2014 | $123M | 14 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Mar 21, 2014 | $123M | 14 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Mar 25, 2013 | $196M | 22 | $1.0M | 0.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G |
| Apr 11, 2012 | $270M | 59 | $1.0M | 100.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD |
| Mar 16, 2012 | $270M | 59 | $1.0M | 100.0% | yes | WELTON GLOBAL CAPITAL MARKETS FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. | JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. | Senningerberg | n/a | Luxembourg | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| U.S. BANK N.A. | U.S. BANK N.A. | Minneapolis | Minnesota | United States | no | n/a |
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |