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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 |
|---|---|---|---|---|---|---|
| Feb 26, 2016 | $25.6M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE | CREDIT SUISSE SECURITIES (EUROPE) LTD. | London | n/a | United Kingdom | no | n/a |
| 4100.0% |
| yes |
| R•••••••• F••• L•••••• |
| Mar 19, 2015 | $25.6M | 25 | $50,000 | 4100.0% | yes | R•••••••• F••• L•••••• |
| Mar 19, 2015 | $25.6M | 25 | $50,000 | 4100.0% | yes | R•••••••• F••• L•••••• |
| Mar 27, 2014 | $31.5M | 31 | $50,000 | 4100.0% | yes | R•••••••• F••• L•••••• |
| Mar 28, 2013 | $28.0M | 0 | $50,000 | 1000.0% | yes | R•• E••••• F••• L•••••• |
| Mar 30, 2012 | $63.0M | 1 | $50,000 | 800.0% | yes | R•• E••••• F••• L•••••• |