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advised by A••••• CAPITAL MANAGEMENT II, 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 30, 2016 | $15.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |
| 0 |
| $200,000 |
| 0.0% |
| no |
| A••••• C•• I••• L••• |
| Nov 24, 2015 | $108M | 0 | $200,000 | 0.0% | no | A••••• C•• I••• L••• |
| Jul 29, 2015 | $108M | 0 | $200,000 | 0.0% | no | A••••• C•• I••• L••• |
| Jun 2, 2015 | $108M | 0 | $200,000 | 0.0% | no | A••••• C•• I••• L••• |
| May 22, 2015 | $108M | 0 | $200,000 | 0.0% | no | A••••• C•• I••• L••• |
| Mar 31, 2015 | $108M | 0 | $200,000 | 0.0% | no | A••••• C•• I••• L••• |
| Feb 25, 2015 | $210M | 0 | $200,000 | 0.0% | no | A••••• C•• I••• L••• |
| Aug 21, 2014 | $210M | 0 | $200,000 | 0.0% | no | A••••• C•• I••• L••• |
| Jul 31, 2014 | $210M | 0 | $200,000 | 0.0% | no | A••••• C•• I••• L••• |
| Mar 31, 2014 | $210M | 0 | $200,000 | 0.0% | no | A••••• C•• I••• L••• |
| Feb 25, 2014 | $414M | 0 | $200,000 | 0.0% | no | A••••• C•• I••• L••• |
| Jul 8, 2013 | $414M | 0 | $200,000 | 0.0% | no | A••••• C•• I••• L••• |
| Jun 24, 2013 | $414M | 0 | $200,000 | 0.0% | no | A••••• C•• I••• L••• |
| Apr 1, 2013 | $414M | 0 | $200,000 | 0.0% | no | A••••• C•• I••• L••• |
| Jul 13, 2012 | $433M | 0 | $200,000 | 0.0% | no | A••••• C•• I••• L••• |
| May 18, 2012 | $433M | 0 | $200,000 | 0.0% | no | A••••• C•• I••• L••• |
| Mar 30, 2012 | $433M | 0 | $200,000 | 0.0% | no | A••••• C•• I••• L••• |