DFX Intelligence
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advised by OMNI PARTNERS LLP
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 |
|---|---|---|---|---|---|---|
| Mar 20, 2013 | $11.5M | 3 | $500,000 | 100.0% | yes | OMNI GLOBAL FUND LP |
| Feb 20, 2013 | $11.5M | 3 | $500,000 | 100.0% | yes | OMNI GLOBAL FUND LP |
| Jan 30, 2013 | $11.5M | 3 | $500,000 | 100.0% | yes | OMNI GLOBAL FUND LP |
| Sep 26, 2012 | $11.0M | 3 | $5.0M | 100.0% | yes | OMNI GLOBAL FUND LP |
| Sep 26, 2012 | $11.0M | 3 | $5.0M | 100.0% | yes | OMNI GLOBAL FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH LIMITED | MERRILL LYNCH LIMITED | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |