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advised by PLYMOUTH LANE 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 30, 2016 | $39.4M | 7 | $1.0M | 100.0% | yes | PLYMOUTH LANE PARTNERS (OFFSHORE INTERMEDIATE), LP |
| Jun 29, 2015 | $36.2M | 7 | $1.0M | 300.0% | yes | PLYMOUTH LANE PARTNERS (OFFSHORE INTERMEDIATE), LP |
| Mar 31, 2015 | $34.0M | 7 | $1.0M | 200.0% | yes | PLYMOUTH LANE PARTNERS (OFFSHORE INTERMEDIATE), LP |
| Sep 30, 2014 | $21.9M | 5 | $1.0M | 400.0% | yes | PLYMOUTH LANE PARTNERS (OFFSHORE INTERMEDIATE), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |