DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREENBRIAR ASSET MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Mar 20, 2018 | $247M | 18 | $100,000 | 0.0% | yes | OC 531 OFFSHORE FUND, LTD. |
| Mar 17, 2017 | $375M | 25 | $100,000 | 0.0% | yes | OC 531 OFFSHORE FUND, LTD. |
| Mar 7, 2016 | $176M | 24 | $100,000 | 0.0% | yes | OC 531 OFFSHORE FUND, LTD. |
| Mar 3, 2015 | $193M | 22 | $100,000 | 0.0% | yes | OC 531 OFFSHORE FUND, LTD. |
| Oct 24, 2014 | $172M | 22 | $100,000 | 0.0% | yes | OC 531 OFFSHORE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC | CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC | NEW YORK | New York | United States | no | 8-68376 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |