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advised by OLD BELLOWS PARTNERS L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 6, 2018 | $0 | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| 0.0% |
| yes |
| S• S•••••• S•••••••• M••••• F••• S••••••••• P•••••••• B• |
| Apr 26, 2017 | $0 | 0 | $0 | 0.0% | yes | S• S•••••• S•••••••• M••••• F••• S••••••••• P•••••••• B• |