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Curacao
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 |
|---|---|---|---|---|---|---|
| Jun 1, 2016 | $420M | 68 | $100,000 | 900.0% | yes | PERMAL JAPAN HOLDINGS N.V. |
| Sep 16, 2015 | $107M | 59 | $100,000 | 0.0% | yes | PERMAL JAPAN HOLDINGS N.V. |
| Jun 29, 2015 | $107M | 59 | $100,000 | 0.0% | yes | PERMAL JAPAN HOLDINGS N.V. |
| Jan 9, 2015 | $139M | 63 | $100,000 | 100.0% | yes | PERMAL JAPAN HOLDINGS N.V. |
| Nov 18, 2014 | $139M | 63 | $100,000 | 100.0% | yes | PERMAL JAPAN HOLDINGS N.V. |
| Jun 30, 2014 | $139M | 63 | $100,000 | 100.0% | yes | PERMAL JAPAN HOLDINGS N.V. |
| Jul 23, 2013 | $124M | 70 | $100,000 | 100.0% | yes | PERMAL JAPAN HOLDINGS N.V. |
| Jul 1, 2013 | $124M | 70 | $100,000 | 100.0% | yes | PERMAL JAPAN HOLDINGS N.V. |
| Jun 28, 2013 | $124M | 70 | $100,000 | 100.0% | yes | PERMAL JAPAN HOLDINGS N.V. |
| Jul 30, 2012 | $153M | 76 | $50,000 | 0.0% | yes | PERMAL JAPAN HOLDINGS N.V. |
| Jun 29, 2012 | $153M | 76 | $50,000 | 0.0% | yes | PERMAL JAPAN HOLDINGS N.V. |
| Mar 30, 2012 | $144M | 75 | $100,000 | 0.0% | yes | PERMAL JAPAN HOLDINGS N.V. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK & TRUST COMPANY (BAHAMAS) LIMITED | CITCO BANK & TRUST COMPANY (BAHAMAS) LIMITED | Nassau | n/a | Bahamas, The | no | n/a |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Netherlands Antilles | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |