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advised by INVESTCORP INVESTMENT ADVISERS 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 |
|---|---|---|---|---|---|---|
| Oct 11, 2018 | $336M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Sep 27, 2018 | $336M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Aug 27, 2018 | $336M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Sep 26, 2017 | $336M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Sep 26, 2017 | $336M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Aug 31, 2017 | $247M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Nov 9, 2016 | $247M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Sep 27, 2016 | $247M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Jun 22, 2016 | $360M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Mar 29, 2016 | $360M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Mar 10, 2016 | $360M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Feb 26, 2016 | $360M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Nov 19, 2015 | $360M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Sep 28, 2015 | $360M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Aug 21, 2015 | $1.2B | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Sep 29, 2014 | $1.2B | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Sep 27, 2013 | $1.0B | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Aug 15, 2013 | $874M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Jul 3, 2013 | $874M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Jan 16, 2013 | $874M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Oct 1, 2012 | $874M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| May 18, 2012 | $883M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Mar 30, 2012 | $883M | 1 | $50.0M | 0.0% | yes | INVESTCORP WATERLOO MACRO FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN TRUST CO CAYMAN | J.P. MORGAN TRUST CO CAYMAN | GEORGE TOWN | n/a | Cayman Islands | no | n/a |