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advised by H••••• WAY 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $90.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK |
| $1.0M |
| 600.0% |
| yes |
| H••••• W•• O••••••• M••••••••• L• |
| Mar 30, 2023 | $93.5M | 15 | $1.0M | 400.0% | yes | H••••• W•• O••••••• M••••••••• L• |
| Mar 30, 2022 | $79.4M | 14 | $1.0M | 500.0% | yes | H••••• W•• O••••••• M••••••••• L• |
| Mar 31, 2021 | $54.4M | 13 | $1.0M | 400.0% | yes | H••••• W•• O••••••• M••••••••• L• |
| Mar 30, 2020 | $30.9M | 6 | $1.0M | 400.0% | yes | H••••• W•• O••••••• M••••••••• L• |
| Mar 29, 2019 | $23.2M | 8 | $1.0M | 100.0% | yes | H••••• W•• O••••••• M••••••••• L• |
| Oct 30, 2018 | $12.8M | 4 | $1.0M | 200.0% | yes | H••••• W•• O••••••• M••••••••• L• |
| Mar 29, 2018 | $12.8M | 4 | $1.0M | 200.0% | yes | H••••• W•• O••••••• M••••••••• L• |
| Mar 31, 2017 | $6.2M | 2 | $1.0M | 0.0% | yes | H••••• W•• O••••••• M••••••••• L• |
| United States |
| no |
| n/a |