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advised by SAIL ADVISORS LIMITED
Luxembourg
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, 2017 | $669M | 22 | $1.0M | 0.0% | yes | SAIL MULTI-STRATEGIES FUND - TOPAZ |
| Mar 28, 2017 | $669M | 22 | $1.0M | 0.0% | yes | SAIL MULTI-STRATEGIES FUND - TOPAZ |
| Apr 12, 2016 | $708M | 23 | $1.0M | 0.0% | yes | SAIL MULTI-STRATEGIES FUND - TOPAZ |
| Mar 21, 2016 | $708M | 23 | $1.0M | 0.0% | yes | SAIL MULTI-STRATEGIES FUND - TOPAZ |
| Mar 26, 2015 | $811M | 22 | $1.0M | 0.0% | yes | SAIL MULTI-STRATEGIES FUND - TOPAZ |
| Mar 4, 2014 | $706M | 20 | $1.0M | 0.0% | yes | SAIL MULTI-STRATEGIES FUND - TOPAZ |
| Mar 27, 2013 | $606M | 20 | $1.0M | 0.0% | yes | SAIL MULTI-STRATEGIES FUND - TOPAZ |
| Apr 17, 2012 | $682M | 29 | $1.0M | 0.0% | yes | SAIL MULTI-STRATEGIES FUND - TOPAZ |
| Mar 29, 2012 | $682M | 29 | $1.0M | 0.0% | yes | SAIL MULTI-STRATEGIES FUND - TOPAZ |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC SECURITIES SERVICES (LUXEMBOURG) S.A. | HSBC SECURITIES SERVICES (LUXEMBOURG) S.A. | Luxembourg | n/a | Luxembourg | no | n/a |