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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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $1.6B | 1 | $500,000 | 10000.0% | yes | COMPASS OFFSHORE SAV II PCC LIMITED |
| Aug 26, 2024 | $1.6B | 1 | $500,000 | 10000.0% | yes | COMPASS OFFSHORE SAV II PCC LIMITED |
| Jul 1, 2024 | $1.6B | 1 | $500,000 | 10000.0% | yes | COMPASS OFFSHORE SAV II PCC LIMITED |
| May 24, 2024 | $1.6B | 1 | $500,000 | 10000.0% | yes | COMPASS OFFSHORE SAV II PCC LIMITED |
| Apr 3, 2024 | $1.6B | 1 | $500,000 | 10000.0% | yes | COMPASS OFFSHORE SAV II PCC LIMITED |
| Mar 20, 2013 | $1.3B | 1 | $0 | 10000.0% | yes | COMPASS OFFSHORE SAV II PCC LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC. | ADM INVESTOR SERVICES, INC. | Chicago | Illinois | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN PRIME INC. | J.P. MORGAN PRIME INC. | NEW YORK | New York | United States | no | 8-69703 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CLEARING CORP. | JP MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN MARKETS AUSTRALIA PTY LTD | JP MORGAN MARKETS AUSTRALIA PTY LTD | Sydney | n/a | Australia | no | n/a |
| JP MORGAN MARKETS LIMITED | JP MORGAN MARKETS LIMITED | NEW YORK | New York | United States | no | n/a |
| JP MORGAN SECURITIES ASIA PTE LTD | JP MORGAN SECURITIES ASIA PTE LTD | Singapore | n/a | Singapore | no | n/a |
| JP MORGAN SECURITIES LTD | JP MORGAN SECURITIES LTD | London | n/a | United Kingdom | no | n/a |
| MACQUARIE FUTURES USA LLC | MACQUARIE FUTURES USA LLC | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |