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advised by VISIUM ASSET MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Jan 25, 2017 | $432,001 | 2 | $0 | 10000.0% | yes | VISIUM QUANTITATIVE MASTER FUND, LTD. |
| Dec 6, 2016 | $432,001 | 2 | $0 | 10000.0% | yes | VISIUM QUANTITATIVE MASTER FUND, LTD. |
| Aug 1, 2016 | $432,001 | 2 | $0 | 10000.0% | yes | VISIUM QUANTITATIVE MASTER FUND, LTD. |
| Jul 22, 2016 | $432,001 | 2 | $0 | 10000.0% | yes | VISIUM QUANTITATIVE MASTER FUND, LTD. |
| Jun 23, 2016 | $432,001 | 2 | $0 | 10000.0% | yes | VISIUM QUANTITATIVE MASTER FUND, LTD. |
| Jun 23, 2016 | $432,001 | 2 | $0 | 10000.0% | yes | VISIUM QUANTITATIVE MASTER FUND, LTD. |
| Jun 22, 2016 | $432,001 | 2 | $0 | 10000.0% | yes | VISIUM QUANTITATIVE MASTER FUND, LTD. |
| Mar 30, 2016 | $432,001 | 2 | $0 | 10000.0% | yes | VISIUM QUANTITATIVE MASTER FUND, LTD. |
| Mar 10, 2016 | $757M | 2 | $0 | 10000.0% | yes | VISIUM QUANTITATIVE MASTER FUND, LTD. |
| Dec 1, 2015 | $757M | 2 | $0 | 10000.0% | yes | VISIUM QUANTITATIVE MASTER FUND, LTD. |
| May 4, 2015 | $757M | 2 | $0 | 10000.0% | yes | VISIUM QUANTITATIVE MASTER FUND, LTD. |
| May 4, 2015 | $757M | 2 | $0 | 10000.0% | yes | VISIUM QUANTITATIVE MASTER FUND, LTD. |
| Mar 31, 2015 | $757M | 2 | $0 | 10000.0% | yes | VISIUM QUANTITATIVE MASTER FUND, LTD. |
| Nov 20, 2014 | $1.0B | 2 | $0 | 900.0% | yes | VISIUM QUANTITATIVE MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |