DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SWISS SELECT ADVISORS, LLC
Delaware, United States
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 18, 2014 | $10.4M | 1 | $50,000 | 0.0% | yes | BLUE COMET GLOBAL EQUITY FUND LLC |
| Sep 18, 2014 | $10.4M | 1 | $50,000 | 0.0% | yes | BLUE COMET GLOBAL EQUITY FUND LLC |
| Feb 28, 2014 | $10.4M | 1 | $50,000 | 0.0% | yes | BLUE COMET GLOBAL EQUITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI GLOBAL MARKETS, INC - COMMODITIES DIVISION | CITI GLOBAL MARKETS, INC - COMMODITIES DIVISION | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| V-BANK AG | V-BANK AG | Munich | n/a | Germany | no | n/a |