DFX Intelligence
Data Factory
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Reading the graph
advised by ECLECTICA ASSET MANAGEMENT LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 5, 2014 | $133M | 35 | $1.0M | 100.0% | yes | THE ECLECTICA CREDIT FUND |
| May 23, 2014 | $133M | 35 | $1.0M | 100.0% | yes | THE ECLECTICA CREDIT FUND |
| Jul 26, 2013 | $133M | 35 | $1.0M | 100.0% | yes | THE ECLECTICA CREDIT FUND |
| Jul 26, 2013 | $133M | 35 | $1.0M | 100.0% | yes | THE ECLECTICA CREDIT FUND |
| Jun 27, 2013 | $107M | 35 | $1.0M | 100.0% | yes | THE ECLECTICA CREDIT FUND |
| Mar 5, 2013 | $118M | 38 | $1.0M | 100.0% | yes | THE ECLECTICA CREDIT FUND |
| Mar 4, 2013 | $118M | 38 | $1.0M | 100.0% | yes | THE ECLECTICA CREDIT FUND |
| Nov 29, 2012 | $148M | 37 | $1.0M | 100.0% | yes | THE ECLECTICA CREDIT FUND |
| Nov 9, 2012 | $148M | 37 | $1.0M | 100.0% | yes | THE ECLECTICA CREDIT FUND |
| Oct 4, 2012 | $148M | 37 | $1.0M | 100.0% | yes | THE ECLECTICA CREDIT FUND |
| Jul 5, 2012 | $97.6M | 28 | $1.0M | 100.0% | yes | THE ECLECTICA CREDIT FUND |
| Feb 13, 2012 | $97.6M | 28 | $1.0M | 100.0% | yes | THE ECLECTICA CREDIT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| SUMITOMO MITSUI TRUST (UK) LIMITED | SUMITOMO MITSUI TRUST (UK) LIMITED | Dublin | n/a | Ireland | no | n/a |
| Ubs | UBS AG | London | n/a | United Kingdom | no | n/a |