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advised by W•••• ELM CAPITAL, LLC
Delaware, United States
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 5, 2018 | $396M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK |
| $1.0M |
| 4400.0% |
| yes |
| W•••• E•• C•••••• P•••••••• L••• |
| Apr 2, 2018 | $396M | 48 | $1.0M | 4400.0% | yes | W•••• E•• C•••••• P•••••••• L••• |
| Mar 30, 2017 | $492M | 64 | $1.0M | 2300.0% | yes | W•••• E•• C•••••• P•••••••• L••• |
| Mar 30, 2016 | $728M | 78 | $1.0M | 1600.0% | yes | W•••• E•• C•••••• P•••••••• L••• |
| Jan 22, 2016 | $862M | 106 | $1.0M | 1300.0% | yes | W•••• E•• C•••••• P•••••••• L••• |
| Mar 30, 2015 | $862M | 106 | $1.0M | 1300.0% | yes | W•••• E•• C•••••• P•••••••• L••• |
| Mar 28, 2014 | $964M | 82 | $1.0M | 1200.0% | yes | W•••• E•• C•••••• P•••••••• L••• |
| Mar 4, 2013 | $439M | 55 | $1.0M | 1600.0% | yes | W•••• E•• C•••••• P•••••••• L••• |
| Feb 13, 2012 | $320M | 49 | $1.0M | 1400.0% | yes | W•••• E•• C•••••• P•••••••• L••• |
| United States |
| no |
| 8-15869 |