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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 |
|---|---|---|---|---|---|---|
| Dec 5, 2024 | $2.8B | 96 | $5.0M | 2900.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Mar 28, 2024 | $2.8B | 96 | $5.0M | 2900.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Mar 30, 2023 | $1.9B | 76 | $5.0M | 2900.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Jan 18, 2023 | $2.6B | 69 | $5.0M | 2600.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Sep 13, 2022 | $2.6B | 69 | $5.0M | 2600.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Jul 8, 2022 | $2.6B | 69 | $5.0M | 2600.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Jun 16, 2022 | $2.6B | 69 | $5.0M | 2600.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Jun 16, 2022 | $2.6B | 69 | $5.0M | 2600.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Mar 30, 2022 | $2.6B | 69 | $5.0M | 2600.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Mar 1, 2022 | $1.4B | 69 | $5.0M | 2500.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Jan 3, 2022 | $1.4B | 69 | $5.0M | 2500.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Mar 29, 2021 | $1.4B | 69 | $5.0M | 2500.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Sep 21, 2020 | $1.0B | 66 | $5.0M | 2900.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Sep 21, 2020 | $1.0B | 66 | $5.0M | 2900.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Mar 30, 2020 | $1.0B | 66 | $5.0M | 2900.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Dec 17, 2019 | $1.0B | 31 | $5.0M | 2600.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Mar 28, 2019 | $1.0B | 31 | $5.0M | 2600.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Aug 10, 2018 | $816M | 32 | $5.0M | 2200.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Jun 6, 2018 | $816M | 32 | $5.0M | 2200.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Mar 29, 2018 | $816M | 32 | $5.0M | 2200.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Sep 13, 2017 | $670M | 31 | $5.0M | 2100.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Mar 29, 2017 | $670M | 31 | $5.0M | 2100.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Mar 29, 2016 | $539M | 31 | $5.0M | 2400.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Mar 30, 2015 | $389M | 46 | $5.0M | 2600.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Apr 28, 2014 | $490M | 51 | $5.0M | 1900.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Mar 28, 2014 | $490M | 51 | $5.0M | 1900.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Aug 8, 2013 | $457M | 71 | $5.0M | 1800.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Apr 1, 2013 | $457M | 71 | $5.0M | 1800.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Aug 2, 2012 | $493M | 71 | $5.0M | 1500.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Feb 14, 2012 | $493M | 71 | $5.0M | 1500.0% | yes | BROOKDALE GLOBAL OPPORTUNITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA, N.A. | Concord | California | United States | no | n/a |
| BANK OF MONTREAL | BANK OF MONTREAL | Montreal | n/a | Canada | no | n/a |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED | BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED | NEW YORK CITY | New York | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK CITY | New York | United States | no | 8-32682 |
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. | NEW YORK CITY | New York | United States | no | 8-18333 |
| CICC FINANCIAL TRADING LIMITED | CICC FINANCIAL TRADING LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED | CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED | Mumbai | n/a | India | no | n/a |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK CITY | New York | United States | no | 8-422 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK CITY | New York | United States | no | n/a |
| EDELWEISS FINANCIAL SERVICES LIMITED | EDELWEISS FINANCIAL SERVICES LIMITED | Mumbai | n/a | India | no | n/a |