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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 |
|---|---|---|---|---|---|---|
| Oct 9, 2020 | $140M | 17 | $100,000 | 2200.0% | yes | MGI ARBEA FUND LIMITED |
| Jul 15, 2020 | $140M | 17 | $100,000 | 2200.0% | yes | MGI ARBEA FUND LIMITED |
| Apr 10, 2020 | $140M | 17 | $100,000 | 2200.0% | yes | MGI ARBEA FUND LIMITED |
| Jul 10, 2019 | $434M | 34 | $100,000 | 900.0% | yes | MGI ARBEA FUND LIMITED |
| Mar 29, 2019 | $434M | 34 | $100,000 | 900.0% | yes | MGI ARBEA FUND LIMITED |
| Oct 3, 2018 | $480M | 30 | $100,000 | 400.0% | yes | MGI ARBEA FUND LIMITED |
| Jun 29, 2018 | $480M | 30 | $100,000 | 400.0% | yes | OM ARBEA FUND LIMITED |
| Mar 29, 2018 | $319M | 29 | $100,000 | 800.0% | yes | OM ARBEA FUND LIMITED |
| Jun 28, 2017 | $360M | 41 | $100,000 | 400.0% | yes | OM ARBEA FUND LIMITED |
| Mar 30, 2017 | $360M | 41 | $100,000 | 400.0% | yes | OM ARBEA FUND LIMITED |
| Jun 29, 2016 | $120M | 29 | $100,000 | 600.0% | yes | OM ARBEA FUND LIMITED |
| Mar 30, 2016 | $120M | 29 | $100,000 | 600.0% | yes | OM ARBEA FUND LIMITED |
| Mar 30, 2015 | $133M | 22 | $100,000 | 2300.0% | yes | OM ARBEA FUND LIMITED |
| Oct 10, 2014 | $79.7M | 5 | $100,000 | 6600.0% | yes | OM ARBEA FUND LIMITED |
| Mar 28, 2014 | $79.7M | 5 | $100,000 | 6600.0% | yes | OM ARBEA FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |