DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APERIO CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2016 | $1.0M | 5 | $100,000 | 2100.0% | yes | APERIO RMBS CREDIT OPPORTUNITY OFFSHORE FUND LTD. |
| Apr 6, 2015 | $800,000 | 3 | $100,000 | 0.0% | yes | APERIO RMBS CREDIT OPPORTUNITY OFFSHORE FUND LTD. |
| Feb 11, 2015 | $800,000 | 3 | $100,000 | 0.0% | yes | APERIO RMBS CREDIT OPPORTUNITY OFFSHORE FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |