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advised by GULF STREAM ASSET 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 |
|---|---|---|---|---|---|---|
| May 2, 2012 | $275M | 1 | $250,000 | 0.0% | no | NEPTUNE FINANCE CCS |
| Mar 28, 2012 | $275M | 1 | $250,000 | 0.0% | no | NEPTUNE FINANCE CCS |
| Nov 23, 2011 | $282M | 1 | $250,000 | 0.0% | no | NEPTUNE FINANCE CCS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |