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advised by EMF FINANCIAL PRODUCTS LLC
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 28, 2013 | $5.0B | 47 | $1.0M | 100.0% | yes | EMF FIXED INCOME FUND, LTD. |
| Mar 29, 2012 | $9.2B | 50 | $1.0M | 100.0% | yes | EMF FIXED INCOME FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BARCLAYS CAPITAL SECURITIES LTD. | BARCLAYS CAPITAL SECURITIES LTD. | London | n/a | United Kingdom | no | n/a |
| CITCO BANK AND TRUST COMPANY LIMITED | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| JP MORGAN CHASE, N.A. | JP MORGAN CHASE, N.A. | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |