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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.
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 31, 2014 | $86.0M | 3 | $1.0M | 100.0% | yes | Vlp009 |
| Apr 1, 2013 | $184M | 3 | $1.0M | 100.0% | yes | Vlp009 |
| Jul 27, 2012 | $181M | 3 | $1.0M | 100.0% | yes | Vlp009 |
| May 3, 2012 | $181M | 3 | $1.0M | 100.0% | yes | Vlp009 |
| Mar 30, 2012 | $181M | 2 | $1.0M | 100.0% | yes | Vlp009 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| HSBC LIMITED | HSBC LIMITED | Mumbai | n/a | India | no | n/a |
| MORGAN STANLEY & CO INT PLC | MORGAN STANLEY & CO INT PLC | London | n/a | United Kingdom | no | n/a |
| PNC BANK, NA | PNC BANK, NA | Philadelphia | Pennsylvania | United States | no | n/a |
| UBS AG | UBS AG | NEW YORK | New York | United States | no | n/a |