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Reading the graph
advised by LCN CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $17.2M | 2 | $0 | 0.0% | no | LCN EUROPEAN FUND (CAYMAN) L.P. |
| Mar 30, 2016 | $18.9M | 2 | $0 | 0.0% | no | LCN EUROPEAN FUND (CAYMAN) L.P. |
| Mar 16, 2016 | $6.0M | 2 | $250,000 | 0.0% | no | LCN EUROPEAN FUND (CAYMAN) L.P. |
| Feb 5, 2016 | $6.0M | 2 | $250,000 | 0.0% | no | LCN EUROPEAN FUND (CAYMAN) L.P. |
| Apr 2, 2015 | $6.0M | 2 | $250,000 | 0.0% | no | LCN EUROPEAN FUND (CAYMAN) L.P. |
| Mar 31, 2015 | $6.0M | 2 | $250,000 | 0.0% | no | LCN EUROPEAN FUND (CAYMAN) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |