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advised by MAN INVESTMENT PARTNERS (US) 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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $112M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Mar 28, 2024 | $112M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Jun 7, 2023 | $108M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Mar 31, 2023 | $108M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Nov 17, 2022 | $135M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Mar 31, 2022 | $135M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Feb 27, 2022 | $146M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| May 27, 2021 | $146M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| May 11, 2021 | $146M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Mar 31, 2021 | $146M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Jan 29, 2021 | $57.1M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Sep 30, 2020 | $57.1M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Apr 6, 2020 | $57.1M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Mar 27, 2020 | $57.1M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Nov 18, 2019 | $140M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Aug 20, 2019 | $140M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| May 28, 2019 | $140M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Mar 29, 2019 | $140M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Mar 11, 2019 | $283M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Feb 27, 2019 | $283M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Jan 16, 2019 | $283M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Nov 1, 2018 | $283M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Oct 10, 2018 | $283M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Sep 24, 2018 | $283M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Aug 28, 2018 | $283M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Aug 21, 2018 | $283M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| May 18, 2018 | $283M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Apr 20, 2018 | $283M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Mar 29, 2018 | $283M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Feb 16, 2018 | $283M | 5 | $100,000 | 0.0% | yes | SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SNNV | THE BANK OF NEW YORK MELLON SNNV | London | n/a | United Kingdom | no | n/a |