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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 10, 2018 | $9,474 | 2 | $1.0M | 5300.0% | yes | OCA SELENE RESIDENTIAL MORTGAGE OPPORTUNITY (CAYMAN) FEEDER FUND SEGREGATED PORTFOLIO |
| Mar 29, 2018 | $9,474 | 2 | $1.0M | 5300.0% | yes | OCA SELENE RESIDENTIAL MORTGAGE OPPORTUNITY (CAYMAN) FEEDER FUND SEGREGATED PORTFOLIO |
| Jul 6, 2017 | $40,650 | 2 | $1.0M | 5300.0% | yes | OCA SELENE RESIDENTIAL MORTGAGE OPPORTUNITY (CAYMAN) FEEDER FUND SEGREGATED PORTFOLIO |
| Mar 31, 2017 | $40,650 | 2 | $1.0M | 5300.0% | yes | OCA SELENE RESIDENTIAL MORTGAGE OPPORTUNITY (CAYMAN) FEEDER FUND SEGREGATED PORTFOLIO |
| Jan 3, 2017 | $40,208 | 2 | $1.0M | 5300.0% | yes | OCA SELENE RESIDENTIAL MORTGAGE OPPORTUNITY (CAYMAN) FEEDER FUND SEGREGATED PORTFOLIO |
| Mar 28, 2016 | $40,208 | 2 | $1.0M | 5300.0% | yes | OCA SELENE RESIDENTIAL MORTGAGE OPPORTUNITY (CAYMAN) FEEDER FUND SEGREGATED PORTFOLIO |
| Jun 29, 2015 | $237,047 | 2 | $1.0M | 6300.0% | yes | OCA SELENE RESIDENTIAL MORTGAGE OPPORTUNITY (CAYMAN) FEEDER FUND SEGREGATED PORTFOLIO |
| Mar 27, 2015 | $237,047 | 2 | $1.0M | 6300.0% | yes | OCA SELENE RESIDENTIAL MORTGAGE OPPORTUNITY (CAYMAN) FEEDER FUND SEGREGATED PORTFOLIO |
| Mar 20, 2015 | $464,262 | 2 | $1.0M | 6500.0% | yes | OCA SELENE RESIDENTIAL MORTGAGE OPPORTUNITY (CAYMAN) FEEDER FUND SEGREGATED PORTFOLIO |
| Mar 21, 2014 | $464,262 | 2 | $1.0M | 6500.0% | yes | OCA SELENE RESIDENTIAL MORTGAGE OPPORTUNITY (CAYMAN) FEEDER FUND SEGREGATED PORTFOLIO |
| Aug 7, 2013 | $1.1M | 2 | $1.0M | 6600.0% | yes | OCA SELENE RESIDENTIAL MORTGAGE OPPORTUNITY (CAYMAN) FEEDER FUND SEGREGATED PORTFOLIO |
| Mar 21, 2013 | $1.1M | 2 | $1.0M | 6600.0% | yes | OCA SELENE RESIDENTIAL MORTGAGE OPPORTUNITY (CAYMAN) FEEDER FUND SEGREGATED PORTFOLIO |
| Mar 20, 2013 | $1.1M | 2 | $1.0M | 6600.0% | yes | OCA SELENE RESIDENTIAL MORTGAGE OPPORTUNITY (CAYMAN) FEEDER FUND SEGREGATED PORTFOLIO |
| Mar 2, 2012 | $2.0M | 2 | $1.0M | 6600.0% | yes | OCA SELENE RESIDENTIAL MORTGAGE OPPORTUNITY (CAYMAN) FEEDER FUND SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Pnc | Pnc | NEW YORK | New York | United States | no | n/a |