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advised by SAND GROVE CAPITAL MANAGEMENT LLP
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 |
|---|---|---|---|---|---|---|
| Feb 1, 2024 | $17.0M | 1 | $5.0M | 0.0% | yes | SAND GROVE SPECIAL PURPOSE FUND I LTD |
| Oct 2, 2023 | $17.0M | 1 | $5.0M | 0.0% | yes | SAND GROVE SPECIAL PURPOSE FUND I LTD |
| Jun 28, 2023 | $17.0M | 1 | $5.0M | 0.0% | yes | SAND GROVE SPECIAL PURPOSE FUND I LTD |
| Aug 26, 2022 | $83.1M | 1 | $5.0M | 0.0% | yes | SAND GROVE SPECIAL PURPOSE FUND I LTD |
| Jun 29, 2022 | $83.1M | 1 | $5.0M | 0.0% | yes | SAND GROVE SPECIAL PURPOSE FUND I LTD |
| Jan 7, 2022 | $71.1M | 1 | $5.0M | 0.0% | yes | SAND GROVE SPECIAL PURPOSE FUND I LTD |
| Sep 9, 2021 | $71.1M | 1 | $5.0M | 0.0% | yes | SAND GROVE SPECIAL PURPOSE FUND I LTD |
| Aug 13, 2021 | $71.1M | 1 | $5.0M | 0.0% | yes | SAND GROVE SPECIAL PURPOSE FUND I LTD |
| Jun 29, 2021 | $71.1M | 1 | $5.0M | 0.0% | yes | SAND GROVE SPECIAL PURPOSE FUND I LTD |
| Oct 7, 2020 | $0 | 1 | $5.0M | 0.0% | yes | SAND GROVE SPECIAL PURPOSE FUND I LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Dublin | n/a | Ireland | no | n/a |