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advised by PERIDIEM GLOBAL INVESTORS, LLC
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 30, 2015 | $4.7M | 1 | $2.0M | 10000.0% | yes | PERIDIEM GLOBAL FIXED INCOME OPPORTUNITIES (OFFSHORE) FUND, L.P. - AUD CLASS |
| Mar 14, 2014 | $96.9M | 1 | $2.0M | 10000.0% | yes | PERIDIEM GLOBAL FIXED INCOME OPPORTUNITIES (OFFSHORE) FUND, L.P. - AUD CLASS |
| Apr 17, 2013 | $120M | 1 | $2.0M | 10000.0% | yes | PERIDIEM GLOBAL FIXED INCOME OPPORTUNITIES (OFFSHORE) FUND, L.P. - AUD CLASS |
| Mar 20, 2013 | $120M | 1 | $2.0M | 10000.0% | yes | PERIDIEM GLOBAL FIXED INCOME OPPORTUNITIES (OFFSHORE) FUND, L.P. - AUD CLASS |
| Mar 28, 2012 | $113M | 1 | $2.0M | 10000.0% | yes | PERIDIEM GLOBAL FIXED INCOME OPPORTUNITIES (OFFSHORE) FUND, L.P. - AUD CLASS |
| Jan 10, 2012 | $102M | 1 | $2.0M | 10000.0% | yes | PERIDIEM GLOBAL FIXED INCOME OPPORTUNITIES (OFFSHORE) FUND, L.P. - AUD CLASS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |