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advised by S•••• 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, 2016 | $302M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| US BANK | US BANK NATIONAL ASSOCIATION | SAINT PAUL |
| $5.0M |
| 200.0% |
| yes |
| S•••• A•••• R••• E••••• M••••• F••• L•• |
| Dec 21, 2015 | $317M | 15 | $5.0M | 100.0% | yes | S•••• A•••• R••• E••••• M••••• F••• L•• |
| Mar 31, 2015 | $317M | 15 | $5.0M | 100.0% | yes | S•••• A•••• R••• E••••• M••••• F••• L•• |
| Nov 14, 2014 | $92.3M | 14 | $5.0M | 200.0% | yes | S•••• T••••••• R••• E••••• M••••• F••• I• L•• |
| Mar 27, 2014 | $92.3M | 14 | $5.0M | 200.0% | yes | S•••• T••••••• R••• E••••• M••••• F••• I• L•• |
| Mar 14, 2014 | $92.3M | 14 | $5.0M | 200.0% | yes | S•••• T••••••• R••• E••••• M••••• F••• I• L•• |
| United States |
| no |
| n/a |
| WELLS FARGO BANK | WELLS FARGO BANK NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | NY | New York | United States | no | 8-66677 |