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advised by OLD BELLOWS PARTNERS L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 27, 2016 | $96.9M | 11 | $1.0M | 0.0% | yes | SB SPECIAL SITUATION FUND LTD-CLASS D |
| Jun 2, 2016 | $96.9M | 11 | $1.0M | 0.0% | yes | SB SPECIAL SITUATION FUND LTD-CLASS D |
| Mar 30, 2016 | $96.9M | 11 | $1.0M | 0.0% | yes | SB SPECIAL SITUATION FUND LTD-CLASS D |
| Jan 22, 2016 | $49.8M | 5 | $1.0M | 0.0% | yes | SB SPECIAL SITUATION FUND LTD-CLASS D |
| Jul 2, 2015 | $49.8M | 5 | $1.0M | 0.0% | yes | SB SPECIAL SITUATION FUND LTD-CLASS D |
| Mar 27, 2015 | $49.8M | 5 | $1.0M | 0.0% | yes | SB SPECIAL SITUATION FUND LTD-CLASS D |
| Dec 19, 2014 | $50.0M | 5 | $1.0M | 0.0% | yes | SB SPECIAL SITUATION FUND LTD-CLASS D |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |