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advised by CONVERSUS ASSET MANAGEMENT, LLC
Guernsey
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 |
|---|---|---|---|---|---|---|
| Jul 26, 2012 | $1.9B | 400 | $21 | 10000.0% | yes | CONVERSUS CAPITAL, L.P. |
| May 17, 2012 | $2.1B | 400 | $19 | 2000.0% | yes | CONVERSUS CAPITAL, L.P. |
| May 4, 2012 | $2.1B | 400 | $19 | 2000.0% | yes | CONVERSUS CAPITAL, L.P. |
| Feb 13, 2012 | $2.1B | 400 | $19 | 2000.0% | yes | CONVERSUS CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |