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advised by S•••• ALTERNATIVE ASSET MANAGEMENT LP
Cayman 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $3.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| $500,000 |
| 0.0% |
| yes |
| S•••• S•• M••••• F••• L•• |
| Jan 12, 2024 | $592,397 | 27 | $500,000 | 100.0% | yes | S•••• S•• M••••• F••• L•• |
| Apr 27, 2023 | $592,397 | 27 | $500,000 | 100.0% | yes | S•••• S•• M••••• F••• L•• |
| Mar 31, 2023 | $592,397 | 27 | $500,000 | 100.0% | yes | S•••• S•• M••••• F••• L•• |
| Apr 8, 2022 | $2.8M | 27 | $500,000 | 200.0% | yes | S•••• S•• M••••• F••• L•• |
| Mar 31, 2022 | $2.8M | 27 | $500,000 | 200.0% | yes | S•••• S•• M••••• F••• L•• |
| Apr 6, 2021 | $21.4M | 48 | $500,000 | 800.0% | yes | S•••• S•• M••••• F••• L•• |
| Mar 31, 2021 | $21.4M | 48 | $500,000 | 800.0% | yes | S•••• S•• M••••• F••• L•• |
| Nov 20, 2020 | $41.2M | 64 | $500,000 | 100.0% | yes | S•••• S•• M••••• F••• L•• |
| Apr 1, 2020 | $41.2M | 64 | $500,000 | 100.0% | yes | S•••• S•• M••••• F••• L•• |
| Mar 30, 2020 | $41.2M | 64 | $500,000 | 100.0% | yes | S•••• S•• M••••• F••• L•• |
| May 1, 2019 | $113M | 48 | $500,000 | 100.0% | yes | S•••• S•• M••••• F••• L•• |
| Mar 29, 2019 | $113M | 48 | $500,000 | 100.0% | yes | S•••• S•• M••••• F••• L•• |
| Feb 26, 2019 | $148M | 9 | $500,000 | 600.0% | yes | S•••• S•• M••••• F••• L•• |
| Mar 29, 2018 | $148M | 9 | $500,000 | 600.0% | yes | S•••• S•• M••••• F••• L•• |
| Mar 1, 2018 | $148M | 9 | $500,000 | 600.0% | yes | S•••• S•• M••••• F••• L•• |