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advised by EMS CAPITAL LP
Ireland
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 30, 2012 | $49.4M | 3 | $250,000 | 9700.0% | yes | TENSOR FUND PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC DEXIA INVESTOR SERVICES BANK S.A., DUBLIN BRANCH | RBC DEXIA INVESTOR SERVICES BANK S.A., DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |