DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADDISON CLARK MANAGEMENT, L.L.C.
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 13, 2017 | $24.1M | 6 | $1.0M | 500.0% | yes | ADDISON CLARK OFFSHORE FUND LTD |
| Mar 8, 2016 | $105M | 11 | $1.0M | 500.0% | yes | ADDISON CLARK OFFSHORE FUND LTD |
| Dec 7, 2015 | $107M | 25 | $1.0M | 100.0% | yes | ADDISON CLARK OFFSHORE FUND LTD |
| Oct 5, 2015 | $627M | 86 | $1.0M | 100.0% | yes | ADDISON CLARK OFFSHORE FUND LTD |
| Oct 5, 2015 | $627M | 86 | $1.0M | 100.0% | yes | ADDISON CLARK OFFSHORE FUND LTD |
| Mar 4, 2015 | $627M | 86 | $1.0M | 100.0% | yes | ADDISON CLARK OFFSHORE FUND LTD |
| Mar 5, 2014 | $916M | 128 | $1.0M | 100.0% | yes | ADDISON CLARK OFFSHORE FUND LTD |
| Mar 20, 2013 | $871M | 90 | $1.0M | 100.0% | yes | ADDISON CLARK OFFSHORE FUND LTD |
| Mar 16, 2012 | $631M | 69 | $1.0M | 100.0% | yes | ADDISON CLARK OFFSHORE FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |