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advised by BURREN CAPITAL ADVISORS LIMITED
Ireland
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 4, 2024 | $0 | 1 | $12,000 | 10000.0% | yes | MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND |
| Mar 21, 2023 | $11.5M | 1 | $12,000 | 10000.0% | yes | MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND |
| Aug 18, 2022 | $11.4M | 1 | $12,000 | 10000.0% | yes | MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND |
| Mar 30, 2022 | $11.4M | 1 | $12,000 | 10000.0% | yes | MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND |
| Mar 8, 2021 | $11.6M | 1 | $12,000 | 10000.0% | yes | MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND |
| Mar 5, 2021 | $11.6M | 1 | $12,000 | 10000.0% | yes | MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND |
| Feb 25, 2020 | $14.9M | 9 | $12,000 | 7800.0% | yes | MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND |
| Apr 29, 2019 | $24.2M | 14 | $12,000 | 4700.0% | yes | MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND |
| Mar 18, 2019 | $24.2M | 14 | $12,000 | 4700.0% | yes | MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND |
| May 3, 2018 | $21.6M | 10 | $12,000 | 5000.0% | yes | MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND |
| Feb 16, 2018 | $21.6M | 10 | $12,000 | 5000.0% | yes | MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND |
| May 3, 2017 | $10.7M | 1 | $100,000 | 10000.0% | yes | MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND |
| Apr 3, 2017 | $10.7M | 1 | $100,000 | 10000.0% | yes | MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND |
| Mar 24, 2017 | $10.7M | 1 | $100,000 | 10000.0% | yes | MONTLAKE BURREN GLOBAL ARBITRAGE UCITS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |