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advised by E••••••• CAPITAL, LP
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 |
|---|---|---|---|---|---|---|
| Apr 17, 2024 | $681M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK |
| $1.0M |
| 900.0% |
| yes |
| E••••••• A•••• E•••••••• M••••• S••• L•••• S••••• O• B••••• O• A•• F•• T•• A•••••• O• S••••••••• P•••••••• • 1•• X• 5• P•••••••• |
| Mar 28, 2024 | $681M | 11 | $1.0M | 900.0% | yes | E••••••• A•••• E•••••••• M••••• S••• L•••• S••••• O• B••••• O• A•• F•• T•• A•••••• O• S••••••••• P•••••••• • 1•• X• 5• P•••••••• |
| Aug 16, 2023 | $65.4M | 6 | $100,000 | 5800.0% | yes | E••••••• A•••• E•••••••• M••••• S••• L•••• S••••• O• B••••• O• A•• F•• T•• A•••••• O• S••••••••• P•••••••• • 1•• X• 5• P•••••••• |
| United States |
| no |
| 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |