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advised by S•••• CAPITAL ADVISORS, LP
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 29, 2019 |
| 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 |
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK |
| $574M |
| 34 |
| $1.0M |
| 1200.0% |
| yes |
| S•••• A•••• M••••• F•••• L• |
| Nov 12, 2018 | $2.0B | 61 | $1.0M | 600.0% | yes | S•••• A•••• M••••• F•••• L• |
| Nov 12, 2018 | $2.0B | 61 | $1.0M | 600.0% | yes | S•••• A•••• M••••• F•••• L• |
| Mar 29, 2018 | $2.0B | 61 | $1.0M | 600.0% | yes | S•••• A•••• M••••• F•••• L• |
| Sep 22, 2017 | $1.1B | 69 | $1.0M | 600.0% | yes | S•••• A•••• M••••• F•••• L• |
| Mar 31, 2017 | $1.1B | 69 | $1.0M | 600.0% | yes | S•••• A•••• M••••• F•••• L• |
| Oct 6, 2016 | $640M | 45 | $1.0M | 1000.0% | yes | S•••• A•••• M••••• F•••• L• |
| Aug 18, 2016 | $640M | 45 | $1.0M | 1000.0% | yes | S•••• A•••• M••••• F•••• L• |
| Mar 30, 2016 | $640M | 45 | $1.0M | 1000.0% | yes | S•••• A•••• M••••• F•••• L• |
| Dec 3, 2015 | $493M | 32 | $1.0M | 1500.0% | yes | S•••• A•••• M••••• F•••• L• |
| Jul 29, 2015 | $493M | 32 | $1.0M | 1500.0% | yes | S•••• A•••• M••••• F•••• L• |
| Mar 25, 2015 | $493M | 32 | $1.0M | 1500.0% | yes | S•••• A•••• M••••• F•••• L• |
| Sep 16, 2014 | $500M | 27 | $1.0M | 1100.0% | yes | S•••• A•••• M••••• F•••• L• |
| Jun 4, 2014 | $500M | 27 | $1.0M | 1100.0% | yes | S•••• A•••• M••••• F•••• L• |
| Apr 17, 2014 | $500M | 27 | $1.0M | 1100.0% | yes | S•••• A•••• M••••• F•••• L• |
| Apr 9, 2014 | $150M | 27 | $1.0M | 1100.0% | yes | S•••• A•••• M••••• F•••• L• |
| Mar 28, 2014 | $150M | 27 | $1.0M | 1100.0% | yes | S•••• A•••• M••••• F•••• L• |
| Nov 27, 2013 | $92.5M | 26 | $1.0M | 1900.0% | yes | S•••• A•••• M••••• F•••• L• |
| May 13, 2013 | $92.5M | 26 | $1.0M | 1900.0% | yes | S•••• A•••• M••••• F•••• L• |
| Apr 4, 2013 | $92.5M | 26 | $1.0M | 1900.0% | yes | S•••• A•••• M••••• F•••• L• |
| Mar 25, 2013 | $72.2M | 26 | $1.0M | 2400.0% | yes | S•••• A•••• M••••• F•••• L• |
| Jan 17, 2013 | $18.6M | 24 | $1.0M | 8800.0% | yes | S•••• A•••• M••••• F•••• L• |
| Dec 10, 2012 | $18.6M | 24 | $1.0M | 8800.0% | yes | S•••• A•••• M••••• F•••• L• |
| United States |
| no |
| 8-422 |
| SOCIETE GENERALE S A | SOCIETE GENERALE S A | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |