DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NAPIER PARK GLOBAL CAPITAL (US) LP
Guernsey
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 |
|---|---|---|---|---|---|---|
| Apr 6, 2015 | $43.5M | 1 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - EMERALD EPSILON CELL |
| Mar 30, 2015 | $43.5M | 1 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - EMERALD EPSILON CELL |
| Mar 16, 2015 | $43.5M | 1 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - EMERALD EPSILON CELL |
| Mar 16, 2015 | $43.5M | 1 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - EMERALD EPSILON CELL |
| Mar 13, 2015 | $43.5M | 1 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - EMERALD EPSILON CELL |
| Jun 23, 2014 | $34.4M | 2 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - EMERALD EPSILON CELL |
| Jun 18, 2014 | $34.4M | 2 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - EMERALD EPSILON CELL |
| May 9, 2014 | $34.4M | 2 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - EMERALD EPSILON CELL |
| May 9, 2014 | $34.4M | 2 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - EMERALD EPSILON CELL |
| May 1, 2014 | $34.4M | 2 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - EMERALD EPSILON CELL |
| Mar 28, 2014 | $34.4M | 2 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - EMERALD EPSILON CELL |
| Jan 28, 2014 | $15.7M | 2 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - EMERALD EPSILON CELL |
| May 15, 2013 | $15.7M | 2 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - EMERALD EPSILON CELL |
| Apr 12, 2013 | $15.7M | 2 | $250,000 | 0.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - EMERALD EPSILON CELL |
| Feb 22, 2013 | $15.5M | 2 | $250,000 | 6700.0% | yes | SCIENS GROUP ALTERNATIVE STRATEGIES PCC LIMITED - EMERALD EPSILON CELL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | yes | 8-8177 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |