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advised by FIERA CAPITAL INC.
Ireland
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 |
|---|---|---|---|---|---|---|
| Sep 19, 2016 | $114M | 3 | $150,000 | 0.0% | yes | THE OMIGSA ABSOLUTE RETURN FUND |
| Apr 7, 2016 | $139M | 3 | $150,000 | 0.0% | yes | THE OMIGSA ABSOLUTE RETURN FUND |
| Mar 30, 2016 | $139M | 3 | $150,000 | 0.0% | yes | THE OMIGSA ABSOLUTE RETURN FUND |
| Jan 6, 2016 | $206M | 4 | $150,000 | 0.0% | yes | THE OMIGSA ABSOLUTE RETURN FUND |
| Mar 26, 2015 | $206M | 4 | $150,000 | 0.0% | yes | THE OMIGSA ABSOLUTE RETURN FUND |
| Apr 15, 2014 | $258M | 5 | $150,000 | 0.0% | yes | THE OMIGSA ABSOLUTE RETURN FUND |
| Mar 27, 2014 | $258M | 5 | $150,000 | 0.0% | yes | THE OMIGSA ABSOLUTE RETURN FUND |
| Mar 26, 2014 | $258M | 5 | $150,000 | 0.0% | yes | THE OMIGSA ABSOLUTE RETURN FUND |
| Mar 26, 2014 | $258M | 5 | $150,000 | 0.0% | yes | THE OMIGSA ABSOLUTE RETURN FUND |
| Mar 26, 2014 | $258M | 5 | $150,000 | 0.0% | yes | THE OMIGSA ABSOLUTE RETURN FUND |
| Mar 26, 2013 | $274M | 7 | $150,000 | 0.0% | yes | THE OMIGSA ABSOLUTE RETURN FUND |
| Dec 18, 2012 | $329M | 10 | $150,000 | 0.0% | yes | THE OMIGSA ABSOLUTE RETURN FUND |
| Dec 18, 2012 | $329M | 10 | $150,000 | 0.0% | yes | THE OMIGSA ABSOLUTE RETURN FUND |
| Apr 17, 2012 | $329M | 10 | $150,000 | 0.0% | yes | THE OMIGSA ABSOLUTE RETURN FUND |
| Mar 29, 2012 | $329M | 10 | $150,000 | 0.0% | yes | THE OMIGSA ABSOLUTE RETURN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | DUBLIN 2 | n/a | Ireland | no | n/a |