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advised by GRAND TRUNK CAPITAL MANAGEMENT, L.P.
Mauritius
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 28, 2018 | $169,369 | 1 | $100,000 | 10000.0% | no | GTC FUND, LTD |
| Mar 31, 2017 | $169,369 | 1 | $100,000 | 10000.0% | no | GTC FUND, LTD |
| Mar 24, 2016 | $15.8M | 15 | $100,000 | 4700.0% | yes | GTC FUND, LTD |
| Jan 29, 2015 | $21.6M | 15 | $100,000 | 4600.0% | yes | GTC FUND, LTD |
| Apr 1, 2013 | $15.0M | 15 | $100,000 | 6000.0% | yes | GTC FUND, LTD |
| Feb 14, 2012 | $12.0M | 13 | $100,000 | 6000.0% | yes | GTC FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| DEUTSCHE BANK (MAURITIUS) LIMITED | DEUTSCHE BANK (MAURITIUS) LIMITED | PORT LOUIS | n/a | Mauritius | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | SAN FRANCISCO | California | United States | no | 8-17822 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| STANDARD CHARTERED BANK | STANDARD CHARTERED BANK | Mumbai | n/a | India | no | n/a |