DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLENROCK INC.
British Virgin 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 |
|---|---|---|---|---|---|---|
| Feb 4, 2013 | $10.4M | 10 | $1.0M | 1000.0% | yes | NIPPON RENEWAL PARTNERS MASTER LP |
| Mar 30, 2012 | $10.4M | 10 | $1.0M | 1000.0% | yes | NIPPON RENEWAL PARTNERS MASTER LP |
| Dec 23, 2011 | $10.6M | 25 | $1.0M | 800.0% | yes | NIPPON RENEWAL PARTNERS MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |