DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BESSEMER INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Aug 20, 2020 | $218M | 1 | $0 | 0.0% | yes | OWF MULTI-ASSET OPPORTUNITIES FUND LTD. |
| Aug 20, 2020 | $218M | 1 | $0 | 0.0% | yes | OWF MULTI-ASSET OPPORTUNITIES FUND LTD. |
| Mar 27, 2020 | $218M | 1 | $0 | 0.0% | yes | OWF MULTI-ASSET OPPORTUNITIES FUND LTD. |
| Jan 7, 2020 | $403M | 1 | $0 | 0.0% | yes | OWF MULTI-ASSET OPPORTUNITIES FUND LTD. |
| Oct 28, 2019 | $403M | 1 | $0 | 0.0% | yes | OWF STRATEGIC OPPORTUNITIES FUND LTD. |
| Mar 22, 2019 | $403M | 1 | $0 | 0.0% | yes | OWF STRATEGIC OPPORTUNITIES FUND LTD. |
| Jan 16, 2019 | $169M | 1 | $0 | 0.0% | yes | OWF STRATEGIC OPPORTUNITIES FUND LTD. |
| Mar 30, 2018 | $169M | 1 | $0 | 0.0% | yes | OWF STRATEGIC OPPORTUNITIES FUND LTD. |
| Mar 23, 2017 | $77.9M | 1 | $0 | 0.0% | yes | OWF STRATEGIC OPPORTUNITIES FUND LTD. |
| Jul 29, 2016 | $98.7M | 1 | $0 | 0.0% | yes | OWF STRATEGIC OPPORTUNITIES FUND LTD. |
| Jul 7, 2016 | $98.7M | 1 | $0 | 0.0% | yes | OWF STRATEGIC OPPORTUNITIES FUND LTD. |
| Apr 28, 2016 | $98.7M | 1 | $0 | 0.0% | yes | OWF STRATEGIC OPPORTUNITIES FUND LTD. |
| Mar 29, 2016 | $98.7M | 1 | $0 | 0.0% | yes | OWF STRATEGIC OPPORTUNITIES FUND LTD. |
| Dec 2, 2015 | $0 | 1 | $0 | 0.0% | yes | OWF STRATEGIC OPPORTUNITIES FUND LTD. |
| Apr 7, 2015 | $0 | 1 | $0 | 0.0% | yes | OWF STRATEGIC OPPORTUNITIES FUND LTD. |
| Mar 6, 2015 | $0 | 1 | $0 | 0.0% | yes | OWF STRATEGIC OPPORTUNITIES FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |