DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILSHIRE
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2016 | $3.5M | 1 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE MN XENON GLOBAL FIXED INCOME SP |
| Mar 30, 2016 | $3.5M | 1 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE MN XENON GLOBAL FIXED INCOME SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Cincinnati | Ohio | United States | no | n/a |