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advised by I•••• CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2016 | $114M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK |
| 13 |
| $1.0M |
| 500.0% |
| yes |
| I•••• E••••••• S••••••• M••••• F••• L•• |
| Mar 30, 2016 | $197M | 13 | $1.0M | 400.0% | yes | I•••• E••••••• S••••••• M••••• F••• L••• |
| May 19, 2015 | $231M | 13 | $1.0M | 400.0% | yes | I•••• E••••••• S••••••• M••••• F••• L••• |
| May 19, 2015 | $231M | 13 | $1.0M | 400.0% | yes | I•••• E••••••• S••••••• M••••• F••• L••• |
| Mar 31, 2015 | $231M | 13 | $1.0M | 400.0% | yes | I•••• E••••••• S••••••• M••••• F••• L••• |
| Mar 2, 2015 | $111M | 12 | $1.0M | 600.0% | yes | I•••• E••••••• S••••••• M••••• F••• L••• |
| Aug 29, 2014 | $111M | 12 | $1.0M | 600.0% | yes | I•••• E••••••• S••••••• M••••• F••• L••• |
| Mar 31, 2014 | $178M | 12 | $1.0M | 500.0% | yes | I•••• E••••••• S••••••• M••••• F••• L••• |
| Nov 29, 2013 | $163M | 13 | $1.0M | 600.0% | yes | I•••• E••••••• S••••••• M••••• F••• L••• |
| May 16, 2013 | $187M | 13 | $1.0M | 700.0% | yes | I•••• E••••••• S••••••• M••••• F••• L••• |
| Apr 17, 2013 | $187M | 13 | $1.0M | 700.0% | yes | I•••• E••••••• S••••••• M••••• F••• L••• |
| Mar 22, 2013 | $187M | 13 | $1.0M | 700.0% | yes | I•••• E••••••• S••••••• M••••• F••• L••• |
| Mar 11, 2013 | $187M | 13 | $1.0M | 800.0% | yes | I•••• E••••••• S••••••• M••••• F••• L••• |
| Feb 25, 2013 | $187M | 13 | $1.0M | 800.0% | yes | I•••• E••••••• S••••••• M••••• F••• L••• |
| United States |
| no |
| n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |