DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GRAND TRUNK CAPITAL MANAGEMENT, L.P.
Mauritius
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 28, 2018 | $136,936 | 1 | $100,000 | 10000.0% | no | GTC SPECIAL OPPORTUNITY FUND I, LTD. |
| Mar 31, 2017 | $136,936 | 1 | $100,000 | 10000.0% | no | GTC SPECIAL OPPORTUNITY FUND I, LTD. |
| Mar 24, 2016 | $10.1M | 12 | $100,000 | 5900.0% | yes | GTC SPECIAL OPPORTUNITY FUND I, LTD. |
| Jan 29, 2015 | $12.8M | 12 | $100,000 | 6200.0% | yes | GTC SPECIAL OPPORTUNITY FUND I, LTD. |
| Apr 1, 2013 | $11.4M | 13 | $100,000 | 5600.0% | yes | GTC SPECIAL OPPORTUNITY FUND I, LTD. |
| Feb 14, 2012 | $7.0M | 13 | $100,000 | 2500.0% | yes | GTC SPECIAL OPPORTUNITY FUND I, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| DEUTSCHE BANK (MAURITIUS) LIMITED | DEUTSCHE BANK (MAURITIUS) LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |
| DEUTSCHE BANK AG, SINGAPORE BRANCH | DEUTSCHE BANK AG, SINGAPORE BRANCH | Singapore | n/a | Singapore | no | n/a |