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advised by CORESTATES CAPITAL ADVISORS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 6, 2012 | $550,000 | 2 | $250,000 | 0.0% | no | CORESTATES OPPORTUNISTIC INCOME FUND, LP |
| Apr 4, 2012 | $550,000 | 2 | $250,000 | 0.0% | no | CORESTATES OPPORTUNISTIC INCOME FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |
| HARRIS BANK NA | HARRIS BANK NA | Chicago | Illinois | United States | no | n/a |