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advised by WESTON CAPITAL ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Jul 18, 2014 | $0 | 21 | $100,000 | 0.0% | no | THE WIMBLEDON FUND SPC, CLASS TT |
| Mar 14, 2014 | $0 | 21 | $100,000 | 0.0% | no | THE WIMBLEDON FUND SPC, CLASS TT |
| Jun 26, 2013 | $0 | 21 | $100,000 | 0.0% | no | THE WIMBLEDON FUND SPC, CLASS TT |
| Mar 30, 2012 | $22.8M | 23 | $100,000 | 0.0% | yes | THE WIMBLEDON FUND SPC, CLASS TT |
| Feb 8, 2012 | $22.8M | 23 | $100,000 | 0.0% | yes | THE WIMBLEDON FUND SPC, CLASS TT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Tarrytown | New York | United States | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE | Geneva | n/a | Switzerland | no | n/a |
| THE BANK OF NEW CANAAN | THE BANK OF NEW CANAAN | NEW CANAAN | Connecticut | United States | no | n/a |