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advised by STRATEGIC FIXED INCOME 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 |
|---|---|---|---|---|---|---|
| Nov 19, 2014 | $59.5M | 16 | $500,000 | 6000.0% | yes | THE CAPITAL HEDGE FUND, LTD. |
| Oct 2, 2014 | $59.5M | 16 | $500,000 | 6000.0% | yes | THE CAPITAL HEDGE FUND, LTD. |
| Oct 2, 2014 | $59.5M | 16 | $500,000 | 6000.0% | yes | THE CAPITAL HEDGE FUND, LTD. |
| Mar 26, 2014 | $59.5M | 16 | $500,000 | 6000.0% | yes | THE CAPITAL HEDGE FUND, LTD. |
| Oct 9, 2013 | $62.6M | 16 | $500,000 | 5800.0% | yes | THE CAPITAL HEDGE FUND, LTD. |
| Sep 13, 2013 | $68.3M | 19 | $500,000 | 5500.0% | yes | THE CAPITAL HEDGE FUND, LTD. |
| Feb 26, 2013 | $68.3M | 19 | $500,000 | 5500.0% | yes | THE CAPITAL HEDGE FUND, LTD. |
| Feb 26, 2013 | $68.3M | 19 | $500,000 | 5500.0% | yes | THE CAPITAL HEDGE FUND, LTD. |
| Aug 21, 2012 | $68.3M | 19 | $500,000 | 5500.0% | yes | THE CAPITAL HEDGE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NEWEDGE USA, LLC | NEWEDGE USA, LLC | Chicago | Illinois | United States | no | 8-47023 |