DFX Intelligence
Data Factory
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Reading the graph
advised by TRUVVO PARTNERS 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, 2016 | $10.8M | 1 | $0 | 0.0% | yes | CARLEON EXCALIBUR SPC LTD |
| Dec 1, 2015 | $19.0M | 1 | $0 | 0.0% | yes | CARLEON EXCALIBUR SPC LTD |
| Mar 31, 2015 | $19.0M | 1 | $0 | 0.0% | yes | CARLEON EXCALIBUR SPC LTD |
| Mar 31, 2014 | $9.3M | 1 | $0 | 0.0% | no | CARLEON EXCALIBUR SPC LTD |
| Mar 28, 2013 | $1.0M | 1 | $0 | 0.0% | no | CARLEON EXCALIBUR SPC LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston | Massachusetts | United States | no | 8-44744 |