DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CITADEL ADVISORS 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 |
|---|---|---|---|---|---|---|
| Jan 2, 2018 | $700M | 22 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Dec 5, 2017 | $700M | 22 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Oct 3, 2017 | $700M | 22 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Mar 31, 2017 | $700M | 22 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Mar 31, 2017 | $700M | 22 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Jul 28, 2016 | $730M | 19 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| May 12, 2016 | $730M | 19 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Mar 30, 2016 | $730M | 19 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Mar 30, 2016 | $730M | 19 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Jan 6, 2016 | $713M | 13 | $1.0M | 100.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Jul 23, 2015 | $713M | 13 | $1.0M | 100.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Jul 6, 2015 | $713M | 13 | $1.0M | 100.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Jun 18, 2015 | $713M | 13 | $1.0M | 100.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Apr 10, 2015 | $713M | 13 | $1.0M | 100.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Mar 31, 2015 | $713M | 13 | $1.0M | 100.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Mar 2, 2015 | $641M | 11 | $1.0M | 600.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Dec 1, 2014 | $641M | 11 | $1.0M | 600.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Aug 28, 2014 | $641M | 11 | $1.0M | 600.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| May 28, 2014 | $641M | 11 | $1.0M | 600.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Apr 7, 2014 | $641M | 11 | $1.0M | 600.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Apr 3, 2014 | $641M | 11 | $1.0M | 600.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Mar 31, 2014 | $641M | 11 | $1.0M | 600.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Mar 31, 2014 | $641M | 11 | $1.0M | 600.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Jun 24, 2013 | $376M | 11 | $1.0M | 400.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Jun 17, 2013 | $376M | 11 | $1.0M | 400.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Apr 26, 2013 | $376M | 11 | $1.0M | 400.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Apr 2, 2013 | $376M | 11 | $1.0M | 400.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Apr 1, 2013 | $376M | 11 | $1.0M | 400.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Jan 31, 2013 | $143M | 9 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Jan 8, 2013 | $143M | 9 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Nov 29, 2012 | $143M | 9 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Nov 29, 2012 | $143M | 9 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Nov 29, 2012 | $143M | 9 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Aug 24, 2012 | $143M | 9 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| May 3, 2012 | $143M | 9 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Mar 30, 2012 | $143M | 9 | $1.0M | 0.0% | yes | CYPRUS INVESTMENT FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON (THE) | BANK OF NEW YORK MELLON (THE) | NEW YORK | New York | United States | no | n/a |