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advised by ALDEN GLOBAL CAPITAL
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, 2020 | $85.6M | 7 | $100,000 | 0.0% | yes | TURNPIKE LIMITED |
| Mar 29, 2019 | $257M | 1 | $100,000 | 0.0% | yes | TURNPIKE LIMITED |
| Mar 29, 2018 | $340M | 1 | $100,000 | 0.0% | yes | TURNPIKE LIMITED |
| Mar 31, 2017 | $343M | 1 | $100,000 | 0.0% | yes | TURNPIKE LIMITED |
| Mar 30, 2016 | $381M | 1 | $100,000 | 0.0% | yes | TURNPIKE LIMITED |
| Mar 31, 2015 | $396M | 1 | $100,000 | 0.0% | yes | TURNPIKE LIMITED |
| Mar 31, 2015 | $536M | 1 | $100,000 | 0.0% | yes | TURNPIKE LIMITED |
| Nov 24, 2014 | $536M | 1 | $100,000 | 0.0% | yes | TURNPIKE LIMITED |
| Nov 24, 2014 | $536M | 1 | $100,000 | 0.0% | yes | TURNPIKE LIMITED |
| Jun 3, 2014 | $374M | 1 | $100,000 | 0.0% | yes | TURNPIKE LIMITED |
| Mar 31, 2014 | $374M | 1 | $100,000 | 0.0% | yes | TURNPIKE LIMITED |
| Nov 15, 2013 | $303M | 1 | $100,000 | 0.0% | yes | TURNPIKE LIMITED |
| Mar 28, 2013 | $303M | 1 | $100,000 | 0.0% | yes | TURNPIKE LIMITED |
| Feb 26, 2013 | $303M | 2 | $100,000 | 0.0% | yes | TURNPIKE LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| E*TRADE SECURITIES LLC | E*TRADE SECURITIES LLC | NE YORK | New York | United States | no | 8-44112 |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Summit | New Jersey | United States | no | n/a |