Location
Grand Cayman, Cayman Islands
Holdings as of
3/31/2015
Value ($000)
$28,702
Num holdings
2
Date filed
5/15/2015
Form type
13F-HR
Prev filing
2/17/2015
Next filing
8/14/2015
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type