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advised by TWO S•••• ADVISERS, LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jan 4, 2016 | $5.8B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC |
| $0 |
| 100.0% |
| yes |
| T•• S•••• C•••••• I•• L•• |
| Nov 24, 2015 | $5.8B | 409 | $0 | 100.0% | yes | T•• S•••• C•••••• I•• L•• |
| Jul 9, 2015 | $5.8B | 409 | $0 | 100.0% | yes | T•• S•••• C•••••• I•• L•• |
| Mar 31, 2015 | $5.8B | 409 | $0 | 100.0% | yes | T•• S•••• C•••••• I•• L•• |
| Jan 5, 2015 | $2.7B | 430 | $0 | 300.0% | yes | T•• S•••• C•••••• I•• L•• |
| Dec 11, 2014 | $2.7B | 430 | $0 | 300.0% | yes | T•• S•••• C•••••• I•• L•• |
| Nov 5, 2014 | $2.7B | 430 | $0 | 300.0% | yes | T•• S•••• C•••••• I•• L•• |
| Jun 30, 2014 | $2.7B | 430 | $0 | 300.0% | yes | T•• S•••• C•••••• I•• L•• |
| May 30, 2014 | $2.7B | 430 | $0 | 300.0% | yes | T•• S•••• C•••••• I•• L•• |
| Mar 31, 2014 | $2.7B | 430 | $0 | 300.0% | yes | T•• S•••• C•••••• I•• L•• |
| Nov 13, 2013 | $956M | 139 | $0 | 200.0% | yes | T•• S•••• C•••••• I•• L•• |
| Jun 3, 2013 | $956M | 139 | $0 | 200.0% | yes | T•• S•••• C•••••• I•• L•• |
| Jun 3, 2013 | $956M | 139 | $0 | 200.0% | yes | T•• S•••• C•••••• I•• L•• |
| May 1, 2013 | $956M | 139 | $0 | 200.0% | yes | T•• S•••• C•••••• I•• L•• |
| Mar 28, 2013 | $956M | 139 | $0 | 200.0% | yes | T•• S•••• C•••••• I•• L•• |
| 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 |