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advised by WINDHAM 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.
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 |
|---|---|---|---|---|---|---|
| May 6, 2022 | $18.4M | 7 | $1.0M | 1600.0% | yes | WINDHAM RISK PREMIA (CAYMAN) FUND LTD. |
| Mar 25, 2022 | $18.4M | 7 | $1.0M | 1600.0% | yes | WINDHAM RISK PREMIA (CAYMAN) FUND LTD. |
| Aug 18, 2021 | $47.9M | 22 | $1.0M | 300.0% | yes | WINDHAM RISK PREMIA (CAYMAN) FUND LTD. |
| Apr 16, 2021 | $47.9M | 22 | $1.0M | 300.0% | yes | WINDHAM RISK PREMIA (CAYMAN) FUND LTD. |
| Mar 29, 2021 | $47.9M | 22 | $1.0M | 300.0% | yes | WINDHAM RISK PREMIA (CAYMAN) FUND LTD. |
| Sep 11, 2020 | $122M | 32 | $1.0M | 200.0% | yes | WINDHAM RISK PREMIA (CAYMAN) FUND LTD. |
| Jun 22, 2020 | $122M | 32 | $1.0M | 200.0% | yes | WINDHAM RISK PREMIA (CAYMAN) FUND LTD. |
| Mar 30, 2020 | $122M | 32 | $1.0M | 200.0% | yes | WINDHAM RISK PREMIA (CAYMAN) FUND LTD. |
| Nov 7, 2019 | $100M | 31 | $1.0M | 400.0% | yes | WINDHAM RISK PREMIA (CAYMAN) FUND LTD. |
| Mar 29, 2019 | $100M | 31 | $1.0M | 400.0% | yes | WINDHAM RISK PREMIA (CAYMAN) FUND LTD. |
| Feb 15, 2019 | $18.3M | 13 | $1.0M | 1800.0% | yes | WINDHAM RISK PREMIA (CAYMAN) FUND LTD. |
| Mar 29, 2018 | $18.3M | 13 | $1.0M | 1800.0% | yes | WINDHAM RISK PREMIA (CAYMAN) FUND LTD. |
| Mar 27, 2017 | $11.6M | 6 | $1.0M | 10000.0% | yes | WINDHAM RISK PREMIA (CAYMAN) FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |