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advised by KELSO & COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2015 | $4.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE & CO. | Newark | Delaware | United States | no | n/a |
| $0 |
| 9900.0% |
| yes |
| K•• W• H••••••• •••••••• L••• |
| Mar 30, 2015 | $4.8M | 2 | $0 | 9900.0% | yes | K•• W• H••••••• •••••••• L••• |
| Apr 28, 2014 | $48.5M | 2 | $0 | 9900.0% | yes | K•• W• H••••••• •••••••• L••• |
| Mar 28, 2014 | $48.5M | 2 | $0 | 9900.0% | yes | K•• W• H••••••• •••••••• L••• |
| Apr 26, 2013 | $420M | 2 | $0 | 9900.0% | yes | K•• W• H••••••• •••••••• L••• |
| Mar 28, 2013 | $42.0M | 2 | $0 | 9900.0% | yes | K•• W• H••••••• •••••••• L••• |
| Apr 26, 2012 | $30.2M | 2 | $0 | 9900.0% | yes | K•• W• H••••••• •••••••• L••• |
| Feb 23, 2012 | $30.2M | 2 | $0 | 9900.0% | yes | K•• W• H••••••• •••••••• L••• |
| Feb 14, 2012 | $30.2M | 2 | $0 | 9900.0% | yes | K•• W• H••••••• •••••••• L••• |