DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UFG ADVISORS LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 9, 2013 | $5.9M | 12 | $100,000 | 0.0% | yes | UFG RUSSIA DEBT MASTER ACCOUNT LTD. |
| Apr 5, 2013 | $5.9M | 12 | $100,000 | 0.0% | yes | UFG RUSSIA DEBT MASTER ACCOUNT LTD. |
| May 11, 2012 | $6.3M | 17 | $100,000 | 1900.0% | yes | UFG RUSSIA DEBT MASTER ACCOUNT LTD. |
| Mar 22, 2012 | $6.3M | 17 | $100,000 | 1900.0% | yes | UFG RUSSIA DEBT MASTER ACCOUNT LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |