DFX Intelligence
Data Factory
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Reading the graph
advised by GUARDIAN CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jun 26, 2023 | $16.9M | 11 | $0 | 6500.0% | yes | GUARDIAN AURORA MASTER FUND, L.P. |
| Mar 31, 2023 | $16.9M | 11 | $0 | 6500.0% | yes | GUARDIAN AURORA MASTER FUND, L.P. |
| Mar 31, 2022 | $39.2M | 21 | $0 | 4400.0% | yes | GUARDIAN AURORA MASTER FUND, L.P. |
| Mar 31, 2021 | $37.3M | 21 | $0 | 4400.0% | yes | GUARDIAN AURORA MASTER FUND, L.P. |
| May 29, 2020 | $51.4M | 24 | $0 | 2600.0% | yes | ZEPHYR AURORA MASTER FUND, L.P. |
| May 29, 2020 | $51.4M | 24 | $0 | 2600.0% | yes | ZEPHYR AURORA MASTER FUND, L.P. |
| Mar 30, 2020 | $51.4M | 24 | $0 | 2600.0% | yes | ZEPHYR AURORA MASTER FUND, L.P. |
| Mar 30, 2019 | $48.2M | 30 | $0 | 2300.0% | yes | ZEPHYR AURORA MASTER FUND, L.P. |
| Mar 29, 2018 | $58.2M | 30 | $0 | 2200.0% | yes | ZEPHYR AURORA MASTER FUND, L.P. |
| Sep 28, 2017 | $44.0M | 35 | $0 | 2000.0% | yes | ZEPHYR AURORA MASTER FUND, L.P. |
| Mar 31, 2017 | $44.0M | 35 | $0 | 2000.0% | yes | ZEPHYR AURORA MASTER FUND, L.P. |
| Sep 19, 2016 | $47.7M | 36 | $0 | 1800.0% | yes | ZEPHYR AURORA MASTER FUND, L.P. |
| Mar 30, 2016 | $47.7M | 36 | $0 | 1800.0% | yes | ZEPHYR AURORA MASTER FUND, L.P. |
| Apr 1, 2015 | $76.4M | 57 | $0 | 1000.0% | yes | ZEPHYR AURORA MASTER FUND, L.P. |
| Dec 17, 2014 | $89.6M | 54 | $0 | 600.0% | yes | ZEPHYR AURORA MASTER FUND, L.P. |
| Apr 23, 2014 | $89.6M | 54 | $0 | 600.0% | yes | ZEPHYR AURORA MASTER FUND, L.P. |
| Mar 25, 2014 | $89.6M | 54 | $0 | 600.0% | yes | ZEPHYR AURORA MASTER FUND, L.P. |
| Apr 23, 2013 | $83.9M | 62 | $0 | 800.0% | yes | ZEPHYR AURORA MASTER FUND, L.P. |
| Apr 1, 2013 | $83.9M | 62 | $0 | 800.0% | yes | ZEPHYR AURORA MASTER FUND, L.P. |
| Mar 30, 2012 | $175M | 84 | $0 | 300.0% | yes | ZEPHYR AURORA MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Toronto | n/a | Canada | no | n/a |