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advised by G•••• CAPITAL MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Apr 7, 2017 | $2.0B | 56 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| HSBC PLC | Hsbc | London | n/a | United Kingdom | no | n/a |
| 200.0% |
| yes |
| G•••• M•••• M••••• F••• |
| Mar 28, 2017 | $2.0B | 56 | $5.0M | 200.0% | yes | G•••• M•••• M••••• F••• |
| Oct 12, 2016 | $1.1B | 105 | $5.0M | 100.0% | yes | G•••• M•••• M••••• F••• |
| Feb 3, 2016 | $1.1B | 105 | $5.0M | 100.0% | yes | G•••• M•••• M••••• F••• |
| Mar 23, 2015 | $116M | 25 | $5.0M | 1000.0% | yes | G•••• M•••• M••••• F••• |
| Jul 21, 2014 | $0 | 10 | $5.0M | 500.0% | yes | G•••• M•••• M••••• F••• |
| Jun 4, 2014 | $0 | 10 | $5.0M | 500.0% | yes | G•••• M•••• M••••• F••• |