DFX Intelligence
Data Factory
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Reading the graph
advised by SCHRODERS NEWFINANCE CAPITAL LLP
United Kingdom
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 31, 2014 | $789M | 20 | $500,000 | 0.0% | yes | OPUS COMMODITIES FUND LIMITED |
| Sep 16, 2013 | $1.6B | 73 | $500,000 | 0.0% | yes | OPUS COMMODITIES FUND LIMITED |
| Sep 12, 2013 | $1.6B | 73 | $500,000 | 0.0% | yes | OPUS COMMODITIES FUND LIMITED |
| Apr 9, 2013 | $1.6B | 73 | $500,000 | 0.0% | yes | OPUS COMMODITIES FUND LIMITED |
| Apr 9, 2013 | $1.6B | 73 | $500,000 | 0.0% | yes | OPUS COMMODITIES FUND LIMITED |
| Mar 15, 2013 | $1.6B | 73 | $500,000 | 0.0% | yes | OPUS COMMODITIES FUND LIMITED |
| Feb 12, 2013 | $1.6B | 73 | $500,000 | 0.0% | yes | OPUS COMMODITIES FUND LIMITED |
| Mar 29, 2012 | $1.6B | 73 | $500,000 | 0.0% | yes | OPUS COMMODITIES FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED | CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |