DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by POTOMAC RIVER 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 |
|---|---|---|---|---|---|---|
| Apr 28, 2015 | $0 | 0 | $0 | 0.0% | yes | POTOMAC RIVER CAPITAL SUB-MASTER FUND, LP |
| Apr 1, 2014 | $3.1M | 6 | $1.0M | 2600.0% | yes | POTOMAC RIVER CAPITAL SUB-MASTER FUND, LP |
| Aug 21, 2013 | $27.0M | 13 | $1.0M | 1000.0% | yes | POTOMAC RIVER CAPITAL SUB-MASTER FUND, LP |
| Apr 1, 2013 | $27.0M | 13 | $1.0M | 1000.0% | yes | POTOMAC RIVER CAPITAL SUB-MASTER FUND, LP |
| Feb 10, 2012 | $88.3M | 13 | $1.0M | 300.0% | yes | POTOMAC RIVER CAPITAL SUB-MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | Brooklyn | New York | United States | no | n/a |
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston | Massachusetts | United States | no | 8-44744 |