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advised by ASPECT CAPITAL LIMITED
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 8, 2024 | $204M | 8 | $100,000 | 0.0% | yes | ASPECT SYSTEMATIC GLOBAL MACRO MASTER FUND |
| Oct 18, 2023 | $204M | 8 | $100,000 | 0.0% | yes | ASPECT SYSTEMATIC GLOBAL MACRO MASTER FUND |
| Mar 30, 2023 | $204M | 8 | $100,000 | 0.0% | yes | ASPECT SYSTEMATIC GLOBAL MACRO MASTER FUND |
| Mar 30, 2022 | $293M | 8 | $100,000 | 0.0% | yes | ASPECT SYSTEMATIC GLOBAL MACRO MASTER FUND |
| Jul 29, 2021 | $521M | 7 | $100,000 | 0.0% | yes | ASPECT SYSTEMATIC GLOBAL MACRO MASTER FUND |
| May 4, 2021 | $521M | 7 | $100,000 | 0.0% | yes | ASPECT SYSTEMATIC GLOBAL MACRO MASTER FUND |
| Mar 31, 2021 | $521M | 7 | $100,000 | 0.0% | yes | ASPECT SYSTEMATIC GLOBAL MACRO MASTER FUND |
| Mar 30, 2020 | $168M | 5 | $100,000 | 0.0% | yes | ASPECT SYSTEMATIC GLOBAL MACRO MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |