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advised by ABBEY CAPITAL LIMITED
Bermuda
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2020 | $115M | 4 | $40.0M | 200.0% | yes | BLUE ISLES FUTURES FUND LIMITED |
| Sep 29, 2020 | $115M | 4 | $40.0M | 200.0% | yes | BLUE ISLES FUTURES FUND LIMITED |
| Apr 8, 2020 | $116M | 4 | $40.0M | 100.0% | yes | BLUE ISLES FUTURES FUND LIMITED |
| Dec 11, 2019 | $116M | 4 | $40.0M | 100.0% | yes | BLUE ISLES FUTURES FUND LIMITED |
| Sep 29, 2019 | $116M | 4 | $40.0M | 100.0% | yes | BLUE ISLES FUTURES FUND LIMITED |
| Sep 28, 2018 | $138M | 4 | $40.0M | 100.0% | yes | BLUE ISLES FUTURES FUND LIMITED |
| Jan 12, 2018 | $193M | 4 | $40.0M | 100.0% | yes | BLUE ISLE FUTURES FUND LIMITED |
| Sep 27, 2017 | $193M | 4 | $40.0M | 100.0% | yes | BLUE ISLE FUTURES FUND LIMITED |
| Mar 7, 2017 | $207M | 4 | $40.0M | 100.0% | yes | BLUE ISLE FUTURES FUND LIMITED |
| Sep 30, 2016 | $207M | 4 | $40.0M | 100.0% | yes | BLUE ISLE FUTURES FUND LIMITED |
| Jun 14, 2016 | $187M | 4 | $40.0M | 100.0% | yes | BLUE ISLE FUTURES FUND LIMITED |
| Jun 14, 2016 | $187M | 4 | $40.0M | 100.0% | yes | BLUE ISLE FUTURES FUND LIMITED |
| Sep 25, 2015 | $187M | 4 | $40.0M | 100.0% | yes | BLUE ISLE FUTURES FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS USA NEW YORK BRANCH | BNP PARIBAS USA | NEW YORK | New York | United States | no | n/a |