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advised by S•••••• FUND MANAGEMENT GROUP LIMITED
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, 2024 | $70.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS S.A., DUBLIN BRANCH | BNP PARIBAS S.A., DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| 43 |
| $250,000 |
| 0.0% |
| yes |
| S•••••• A••• M••••• F••• |
| Mar 29, 2023 | $87.1M | 50 | $250,000 | 0.0% | yes | S•••••• A••• M••••• F••• |
| Nov 7, 2022 | $116M | 56 | $250,000 | 200.0% | yes | S•••••• A••• M••••• F••• |
| Nov 7, 2022 | $116M | 56 | $250,000 | 200.0% | yes | S•••••• A••• M••••• F••• |
| Mar 28, 2022 | $116M | 56 | $250,000 | 200.0% | yes | S•••••• A••• M••••• F••• |
| Mar 23, 2021 | $117M | 53 | $250,000 | 200.0% | yes | S•••••• A••• M••••• F••• |
| Mar 24, 2020 | $74.0M | 52 | $250,000 | 200.0% | yes | S•••••• A••• M••••• F••• |
| Mar 22, 2019 | $78.2M | 50 | $250,000 | 0.0% | yes | S•••••• A••• M••••• F••• |
| Feb 8, 2018 | $66.1M | 46 | $250,000 | 0.0% | yes | S•••••• A••• M••••• F••• |
| Feb 16, 2017 | $62.2M | 46 | $250,000 | 0.0% | yes | S•••••• A••• M••••• F••• |
| Mar 10, 2016 | $65.4M | 47 | $250,000 | 0.0% | yes | S•••••• A••• M••••• F••• |
| Jul 29, 2015 | $60.8M | 48 | $250,000 | 0.0% | yes | S•••••• A••••••••• M••••• F••• |
| Mar 9, 2015 | $54.1M | 48 | $500,000 | 0.0% | yes | S•••••• A••••••••• M••••• F••• |
| Jul 21, 2014 | $49.1M | 46 | $500,000 | 0.0% | yes | S•••••• A••••••••• M••••• F••• |
| Feb 28, 2014 | $49.1M | 46 | $500,000 | 0.0% | yes | S•••••• A••••••••• M••••• F••• |
| Dec 5, 2013 | $40.6M | 42 | $500,000 | 0.0% | yes | S•••••• A••••••••• M••••• F••• |