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advised by APEX CAPITAL, LLC
British Virgin 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 |
|---|---|---|---|---|---|---|
| Aug 14, 2015 | $260M | 68 | $100,000 | 0.0% | yes | PERMAL U.S. OPPORTUNITIES LTD. |
| Apr 29, 2015 | $260M | 68 | $100,000 | 0.0% | yes | PERMAL U.S. OPPORTUNITIES LTD. |
| Mar 11, 2015 | $260M | 68 | $100,000 | 0.0% | yes | PERMAL U.S. OPPORTUNITIES LTD. |
| Aug 28, 2014 | $308M | 68 | $100,000 | 0.0% | yes | PERMAL U.S. OPPORTUNITIES LTD. |
| Mar 6, 2014 | $308M | 68 | $100,000 | 0.0% | yes | PERMAL U.S. OPPORTUNITIES LTD. |
| Jul 3, 2013 | $254M | 50 | $100,000 | 0.0% | yes | PERMAL U.S. OPPORTUNITIES LTD. |
| Mar 13, 2013 | $254M | 50 | $100,000 | 0.0% | yes | PERMAL U.S. OPPORTUNITIES LTD. |
| Mar 14, 2012 | $250M | 54 | $100,000 | 0.0% | yes | PERMAL U.S. OPPORTUNITIES LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | NEW YORK | New York | United States | no | n/a |
| CITCO BANKING CORPORATION NV | CITCO BANKING CORPORATION NV | WILLEMSTAD, CURACAO | n/a | Netherlands Antilles | no | n/a |
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |