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advised by EVERWEST FUNDS ADVISORS 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2012 | $14.6M | 1 | $0 | 10000.0% | no | GRE II ABSOLUTE RETURN FUND LTD. |
| Aug 21, 2012 | $14.6M | 1 | $0 | 10000.0% | no | GRE II ABSOLUTE RETURN FUND LTD. |
| Jun 7, 2012 | $14.6M | 1 | $0 | 10000.0% | no | GRE II ABSOLUTE RETURN FUND LTD. |
| Apr 18, 2012 | $14.6M | 1 | $0 | 10000.0% | no | GRE II ABSOLUTE RETURN FUND LTD. |
| Mar 27, 2012 | $14.6M | 1 | $0 | 10000.0% | no | GRE II ABSOLUTE RETURN FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |