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advised by FINISTERRE CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jul 6, 2020 | $9.9M | 0 | $2.0M | 0.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Apr 23, 2020 | $9.9M | 0 | $2.0M | 0.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Mar 30, 2020 | $9.9M | 0 | $2.0M | 0.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Dec 4, 2019 | $730M | 6 | $2.0M | 900.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Jul 31, 2019 | $730M | 6 | $2.0M | 900.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Apr 16, 2019 | $730M | 6 | $2.0M | 900.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Mar 28, 2019 | $730M | 6 | $2.0M | 900.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Jan 11, 2019 | $1.3B | 13 | $2.0M | 500.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Dec 6, 2018 | $1.3B | 13 | $2.0M | 500.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Dec 5, 2018 | $1.3B | 13 | $2.0M | 500.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Jul 12, 2018 | $1.3B | 13 | $2.0M | 500.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| May 2, 2018 | $1.3B | 13 | $2.0M | 500.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Mar 29, 2018 | $1.3B | 13 | $2.0M | 500.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Feb 28, 2018 | $1.3B | 13 | $2.0M | 500.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Aug 23, 2017 | $1.3B | 13 | $2.0M | 500.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Apr 18, 2017 | $1.3B | 13 | $2.0M | 500.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Mar 28, 2017 | $1.3B | 13 | $2.0M | 500.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Jan 26, 2017 | $986M | 15 | $2.0M | 700.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Jun 28, 2016 | $986M | 15 | $2.0M | 700.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Mar 30, 2016 | $986M | 15 | $2.0M | 700.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Feb 29, 2016 | $459M | 7 | $2.0M | 800.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Dec 4, 2015 | $459M | 7 | $2.0M | 800.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Aug 11, 2015 | $459M | 7 | $2.0M | 800.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Apr 15, 2015 | $459M | 7 | $2.0M | 800.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Mar 27, 2015 | $459M | 7 | $2.0M | 800.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Feb 27, 2015 | $507M | 7 | $2.0M | 700.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Mar 28, 2014 | $507M | 7 | $2.0M | 700.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Dec 20, 2013 | $349M | 6 | $2.0M | 400.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Nov 15, 2013 | $349M | 6 | $2.0M | 400.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Jun 14, 2013 | $349M | 6 | $2.0M | 400.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Mar 28, 2013 | $349M | 6 | $2.0M | 400.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Jul 16, 2012 | $386M | 11 | $2.0M | 200.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Mar 30, 2012 | $569M | 14 | $2.0M | 200.0% | yes | FINISTERRE GLOBAL OPPORTUNITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION (TNTIBC) | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION (TNTIBC) | JERSEY CITY | New Jersey | United States | no | n/a |