DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FAIRFIELD GREENWICH ADVISORS LLC
British Virgin 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 |
|---|---|---|---|---|---|---|
| Feb 8, 2024 | $115,722 | 27 | $0 | 0.0% | no | FAIRFIELD INVESTORS (EURO) LIMITED |
| Mar 29, 2023 | $115,722 | 27 | $0 | 0.0% | no | FAIRFIELD INVESTORS (EURO) LIMITED |
| Mar 23, 2022 | $122,237 | 27 | $0 | 0.0% | no | FAIRFIELD INVESTORS (EURO) LIMITED |
| Mar 24, 2021 | $128,438 | 27 | $0 | 0.0% | no | FAIRFIELD INVESTORS (EURO) LIMITED |
| Mar 20, 2020 | $134,638 | 27 | $0 | 0.0% | no | FAIRFIELD INVESTORS (EURO) LIMITED |
| Mar 20, 2019 | $140,338 | 27 | $0 | 0.0% | no | FAIRFIELD INVESTORS (EURO) LIMITED |
| Mar 22, 2018 | $151,541 | 27 | $0 | 0.0% | no | FAIRFIELD INVESTORS (EURO) LIMITED |
| Mar 22, 2017 | $156,845 | 27 | $0 | 0.0% | no | FAIRFIELD INVESTORS (EURO) LIMITED |
| Mar 23, 2016 | $185,048 | 27 | $0 | 0.0% | no | FAIRFIELD INVESTORS (EURO) LIMITED |
| Mar 10, 2015 | $185,948 | 27 | $0 | 0.0% | no | FAIRFIELD INVESTORS (EURO) LIMITED |
| Mar 11, 2014 | $5.2M | 27 | $0 | 0.0% | no | FAIRFIELD INVESTORS (EURO) LIMITED |
| Apr 10, 2013 | $5.0M | 27 | $0 | 0.0% | no | FAIRFIELD INVESTORS (EURO) LIMITED |
| Mar 27, 2013 | $5.1M | 27 | $0 | 0.0% | no | FAIRFIELD INVESTORS (EURO) LIMITED |
| Jun 1, 2012 | $6.0M | 27 | $0 | 0.0% | no | FAIRFIELD INVESTORS (EURO) LIMITED |
| Mar 28, 2012 | $6.0M | 27 | $0 | 0.0% | no | FAIRFIELD INVESTORS (EURO) LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |