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advised by INVESTCORP INVESTMENT ADVISERS LIMITED
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 |
|---|---|---|---|---|---|---|
| Oct 11, 2018 | $102M | 3 | $1.0M | 2000.0% | yes | PUMA FUND-OF FUNDS LTD |
| Sep 27, 2018 | $102M | 3 | $1.0M | 2000.0% | yes | PUMA FUND-OF FUNDS LTD |
| Aug 27, 2018 | $102M | 3 | $1.0M | 2000.0% | yes | PUMA FUND-OF FUNDS LTD |
| Sep 26, 2017 | $102M | 3 | $1.0M | 2000.0% | yes | PUMA FUND-OF FUNDS LTD |
| Sep 26, 2017 | $102M | 3 | $1.0M | 2000.0% | yes | PUMA FUND-OF FUNDS LTD |
| Aug 31, 2017 | $52.7M | 1 | $1.0M | 10000.0% | yes | PUMA FUND-OF FUNDS LTD |
| Nov 9, 2016 | $52.7M | 1 | $1.0M | 10000.0% | yes | PUMA FUND-OF FUNDS LTD |
| Sep 27, 2016 | $52.7M | 1 | $1.0M | 10000.0% | yes | PUMA FUND-OF FUNDS LTD |
| Jun 22, 2016 | $125M | 172 | $1.0M | 0.0% | yes | PUMA FUND-OF FUNDS LTD |
| Mar 29, 2016 | $125M | 172 | $1.0M | 0.0% | yes | PUMA FUND-OF FUNDS LTD |
| Mar 10, 2016 | $125M | 172 | $1.0M | 0.0% | yes | PUMA FUND-OF FUNDS LTD |
| Feb 26, 2016 | $125M | 172 | $1.0M | 0.0% | yes | PUMA FUND-OF FUNDS LTD |
| Mar 27, 2015 | $232M | 172 | $1.0M | 0.0% | yes | PUMA FUND-OF-FUNDS LTD. |
| Feb 12, 2015 | $298M | 185 | $1.0M | 300.0% | yes | PUMA FUND-OF-FUNDS LTD. |
| Mar 31, 2014 | $298M | 185 | $1.0M | 300.0% | yes | PUMA FUND-OF-FUNDS LTD. |
| Mar 7, 2014 | $429M | 218 | $1.0M | 100.0% | yes | PUMA FUND-OF-FUNDS LTD. |
| Oct 9, 2013 | $429M | 218 | $1.0M | 100.0% | yes | PUMA FUND-OF-FUNDS LTD. |
| Sep 26, 2013 | $429M | 218 | $1.0M | 100.0% | yes | PUMA FUND-OF-FUNDS LTD. |
| Jul 18, 2013 | $429M | 218 | $1.0M | 100.0% | yes | PUMA FUND-OF-FUNDS LTD. |
| Mar 28, 2013 | $429M | 218 | $1.0M | 100.0% | yes | PUMA FUND-OF-FUNDS LTD. |
| Aug 20, 2012 | $380M | 124 | $1.0M | 0.0% | yes | PUMA FUND-OF-FUNDS LTD. |
| Mar 29, 2012 | $380M | 124 | $1.0M | 0.0% | yes | PUMA FUND-OF-FUNDS LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |