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advised by BEDFORD RIDGE CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $42.1M | 32 | $5.0M | 0.0% | yes | PAULSON ESP SEGREGATED PORTFOLIO COMPANY II |
| Oct 30, 2023 | $40.5M | 32 | $5.0M | 0.0% | yes | PAULSON ESP SEGREGATED PORTFOLIO COMPANY II |
| Mar 31, 2023 | $40.5M | 32 | $5.0M | 0.0% | yes | PAULSON ESP SEGREGATED PORTFOLIO COMPANY II |
| Jun 14, 2022 | $53.0M | 32 | $5.0M | 0.0% | yes | PAULSON ESP SEGREGATED PORTFOLIO COMPANY II |
| Mar 31, 2022 | $53.0M | 32 | $5.0M | 0.0% | yes | PAULSON ESP SEGREGATED PORTFOLIO COMPANY II |
| Jul 30, 2021 | $137M | 32 | $5.0M | 0.0% | yes | PAULSON ESP SEGREGATED PORTFOLIO COMPANY II |
| Mar 31, 2021 | $154M | 32 | $5.0M | 0.0% | yes | PAULSON ESP SEGREGATED PORTFOLIO COMPANY II |
| Oct 14, 2020 | $108M | 1 | $5.0M | 0.0% | yes | PAULSON ESP SEGREGATED PORTFOLIO COMPANY II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |
| STATE STREET BANK AND TRUST CO. NA BOSTON | STATE STREET BANK AND TRUST CO. NA BOSTON | Boston | Massachusetts | United States | no | n/a |