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advised by C••• 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.
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 |
|---|---|---|---|---|---|---|
| Nov 17, 2017 | $2.6M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE PRIVATEBANK | THE PRIVATEBANK AND TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| C••• G••••• O••••••••• F••• L••• |
| Mar 29, 2017 | $2.6M | 8 | $250,000 | 0.0% | yes | C••• G••••• O••••••••• F••• L••• |
| Mar 24, 2016 | $2.7M | 9 | $250,000 | 0.0% | yes | C••• G••••• O••••••••• F••• L••• |
| Mar 6, 2015 | $3.3M | 8 | $250,000 | 0.0% | yes | C••• G••••• O••••••••• F••• L••• |
| Mar 19, 2014 | $3.2M | 8 | $250,000 | 0.0% | no | C••• G••••• O••••••••• F••• L••• |
| Mar 22, 2013 | $2.9M | 10 | $250,000 | 0.0% | no | C••• G••••• O••••••••• F••• L••• |
| Mar 21, 2012 | $2.9M | 10 | $250,000 | 0.0% | no | C••• G••••• O••••••••• F••• L••• |