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advised by KENMAR GLOBAL INVESTMENT 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 28, 2013 | $8.0M | 3 | $500,000 | 0.0% | yes | KENMAR GLOBAL RESOURCE FUND SPC LIMITED SEGREGATED PORTFOLIO I |
| Aug 30, 2012 | $14.2M | 9 | $500,000 | 7800.0% | yes | KENMAR GLOBAL RESOURCE FUND SPC LIMITED SEGREGATED PORTFOLIO I |
| Jul 31, 2012 | $14.2M | 9 | $500,000 | 7800.0% | yes | KENMAR GLOBAL RESOURCE FUND SPC LIMITED SEGREGATED PORTFOLIO I |
| Mar 30, 2012 | $93.1M | 9 | $500,000 | 7800.0% | yes | KGIM FUND NO. 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY (N.A.) N.V. | CITCO GLOBAL CUSTODY (N.A.) N.V. | Curacao | n/a | Netherlands Antilles | no | n/a |
| UBS AG | UBS AG | Chicago | Illinois | United States | no | n/a |