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advised by AEGON ASSET MANAGEMENT US
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2020 | $11.0M | 1 | $250,000 | 10000.0% | yes | AEGON MARKET NEUTRAL INCOME MASTER FUND, LTD. |
| Nov 20, 2020 | $11.0M | 1 | $250,000 | 10000.0% | yes | AEGON MARKET NEUTRAL INCOME MASTER FUND, LTD. |
| Jul 31, 2020 | $11.0M | 1 | $250,000 | 10000.0% | yes | AEGON MARKET NEUTRAL INCOME MASTER FUND, LTD. |
| Mar 30, 2020 | $11.0M | 1 | $250,000 | 10000.0% | yes | AEGON MARKET NEUTRAL INCOME MASTER FUND, LTD. |
| Feb 14, 2020 | $10.2M | 1 | $250,000 | 10000.0% | yes | AEGON MARKET NEUTRAL INCOME MASTER FUND, LTD. |
| Oct 7, 2019 | $10.2M | 1 | $250,000 | 10000.0% | yes | AEGON MARKET NEUTRAL INCOME MASTER FUND, LTD. |
| Jun 26, 2019 | $10.2M | 1 | $250,000 | 10000.0% | yes | AEGON MARKET NEUTRAL INCOME MASTER FUND, LTD. |
| Apr 25, 2019 | $10.2M | 1 | $250,000 | 10000.0% | yes | AEGON MARKET NEUTRAL INCOME MASTER FUND, LTD. |
| Mar 28, 2019 | $10.2M | 1 | $250,000 | 10000.0% | yes | AEGON MARKET NEUTRAL INCOME MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | Chicago | Illinois | United States | no | 8-32682 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |