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advised by CARY STREET PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $7.8M | 4 | $2.0M | 400.0% | yes | JEFFERSON GLOBAL GROWTH FUND, LTD. |
| Feb 7, 2014 | $7.8M | 4 | $2.0M | 400.0% | yes | JEFFERSON GLOBAL GROWTH FUND, LTD. |
| Feb 7, 2014 | $7.8M | 4 | $2.0M | 400.0% | yes | JEFFERSON GLOBAL GROWTH FUND, LTD. |
| Dec 10, 2013 | $7.8M | 4 | $2.0M | 400.0% | yes | JEFFERSON GLOBAL GROWTH FUND, LTD. |
| Nov 15, 2013 | $7.8M | 4 | $2.0M | 400.0% | yes | JEFFERSON GLOBAL GROWTH FUND, LTD. |
| Oct 28, 2013 | $7.8M | 4 | $2.0M | 400.0% | yes | JEFFERSON GLOBAL GROWTH FUND, LTD. |
| Sep 5, 2013 | $7.8M | 4 | $2.0M | 400.0% | yes | JEFFERSON GLOBAL GROWTH FUND, LTD. |
| Jul 23, 2013 | $7.8M | 4 | $2.0M | 400.0% | yes | JEFFERSON GLOBAL GROWTH FUND, LTD. |
| Jun 3, 2013 | $7.8M | 4 | $2.0M | 400.0% | yes | JEFFERSON GLOBAL GROWTH FUND, LTD. |
| Apr 16, 2013 | $7.8M | 4 | $2.0M | 400.0% | yes | JEFFERSON GLOBAL GROWTH FUND, LTD. |
| Apr 1, 2013 | $7.8M | 4 | $2.0M | 400.0% | yes | JEFFERSON GLOBAL GROWTH FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| CITI HEDGE FUND SERVICES NORTH AMERICA, INC. | CITI HEDGE FUND SERVICES NORTH AMERICA, INC. | Roseland | New Jersey | United States | no | n/a |
| FUND G CUSTODIAN | FUND G CUSTODIAN | NEW YORK | New York | United States | no | n/a |
| GLOBAL DISTRIBUTION AND TRANSFER AGENCY, FUND SERVICES | GLOBAL DISTRIBUTION AND TRANSFER AGENCY, FUND SERVICES | MAPLETREE BUSINESS CITY | n/a | Singapore | no | n/a |
| GLOBEOP FINANCIAL SERVICES | GLOBEOP FINANCIAL SERVICES | NEW YORK | New York | United States | no | n/a |
| INTERNATIONAL FUND SERVICES (N.A.) LLC | INTERNATIONAL FUND SERVICES (N.A.) LLC | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | FORT WORTH | Texas | United States | no | n/a |