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advised by ACROSPIRE INVESTMENT MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Mar 24, 2017 | $484M | 15 | $1.0M | 100.0% | yes | ACROSPIRE GLOBAL EQUITY MASTER FUND LTD. |
| Apr 8, 2016 | $432M | 29 | $1.0M | 100.0% | yes | ACROSPIRE GLOBAL EQUITY MASTER FUND LTD. |
| Mar 25, 2016 | $432M | 29 | $1.0M | 100.0% | yes | ACROSPIRE GLOBAL EQUITY MASTER FUND LTD. |
| Mar 4, 2016 | $432M | 29 | $1.0M | 100.0% | yes | ACROSPIRE GLOBAL EQUITY MASTER FUND LTD. |
| Aug 19, 2015 | $389M | 35 | $1.0M | 2200.0% | yes | ROTELLA ACROSPIRE GLOBAL EQUITY MASTER FUND LTD. |
| Mar 31, 2015 | $389M | 35 | $1.0M | 2200.0% | yes | ROTELLA ACROSPIRE GLOBAL EQUITY MASTER FUND LTD. |
| Mar 31, 2014 | $98.7M | 11 | $1.0M | 7600.0% | yes | ROTELLA ACROSPIRE GLOBAL EQUITY MASTER FUND LTD. |
| Sep 16, 2013 | $0 | 0 | $1.0M | 0.0% | yes | ROTELLA ACROSPIRE GLOBAL EQUITY MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, NA | BMO HARRIS BANK, NA | Chicago | Illinois | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |