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advised by J. SAFRA ASSET MANAGEMENT CORPORATION
Bahamas, The
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 3, 2017 | $30.1M | 5 | $100,000 | 0.0% | yes | DISCOVERY FUND LIMITED SAC |
| Jun 20, 2017 | $30.1M | 5 | $100,000 | 0.0% | yes | DISCOVERY FUND LIMITED SAC |
| Mar 31, 2017 | $30.1M | 5 | $100,000 | 0.0% | yes | DISCOVERY FUND LIMITED SAC |
| Mar 31, 2017 | $30.1M | 5 | $100,000 | 0.0% | yes | DISCOVERY FUND LIMITED SAC |
| Jul 15, 2016 | $85.4M | 4 | $100,000 | 0.0% | yes | DISCOVERY FUND LIMITED SAC |
| Apr 29, 2016 | $85.4M | 4 | $100,000 | 0.0% | yes | DISCOVERY FUND LIMITED SAC |
| Mar 30, 2016 | $85.4M | 4 | $100,000 | 0.0% | yes | DISCOVERY FUND LIMITED SAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE AG | CREDIT SUISSE AG | Nassau | n/a | Bahamas, The | no | n/a |
| SAFRA NATIONAL BANK OF NEW YORK | SAFRA NATIONAL BANK OF NEW YORK | NEW YORK | New York | United States | yes | n/a |