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advised by NORTHWATER CAPITAL MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Aug 17, 2016 | $1.1M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARABIS BANK & TRUST CAYMAN L•••••• | BNP PARABIS BANK & TRUST CAYMAN L•••••• | GEORGE TOWN | n/a | Cayman Islands | no | n/a |
| $50.0M |
| 0.0% |
| yes |
| E••• R•••• O••••••• L•••••• |
| Mar 30, 2016 | $1.1M | 1 | $50.0M | 0.0% | yes | E••• R•••• O••••••• L•••••• |
| Feb 29, 2016 | $1.9M | 1 | $50.0M | 0.0% | yes | E••• R•••• O••••••• L•••••• |
| Mar 30, 2015 | $1.9M | 1 | $50.0M | 0.0% | yes | E••• R•••• O••••••• L•••••• |
| Jun 3, 2014 | $2.7M | 1 | $50.0M | 0.0% | yes | E••• R•••• O••••••• L•••••• |
| Apr 21, 2014 | $2.7M | 1 | $50.0M | 0.0% | yes | E••• R•••• O••••••• L•••••• |
| Mar 27, 2014 | $2.7M | 1 | $50.0M | 0.0% | yes | E••• R•••• O••••••• L•••••• |
| Apr 2, 2013 | $5.0M | 1 | $50.0M | 0.0% | yes | E••• R•••• O••••••• L•••••• |
| Oct 3, 2012 | $5.8M | 1 | $50.0M | 0.0% | yes | E••• R•••• O••••••• L•••••• |