DFX Intelligence
Data Factory
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advised by GEOMATRIX
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 14, 2024 | $13.4M | 7 | $100,000 | 9100.0% | yes | AKAMAI MASTER FUND |
| Mar 15, 2023 | $13.8M | 7 | $100,000 | 9100.0% | yes | AKAMAI MASTER FUND |
| Feb 7, 2023 | $12.1M | 7 | $100,000 | 9800.0% | yes | AKAMAI MASTER FUND |
| Mar 21, 2022 | $12.1M | 7 | $100,000 | 9800.0% | yes | AKAMAI MASTER FUND |
| Feb 10, 2021 | $12.6M | 7 | $100,000 | 9800.0% | yes | AKAMAI MASTER FUND |
| Jul 8, 2020 | $13.2M | 9 | $100,000 | 9600.0% | yes | AKAMAI MASTER FUND |
| Mar 31, 2020 | $13.2M | 9 | $100,000 | 9600.0% | yes | AKAMAI MASTER FUND |
| Dec 19, 2019 | $12.8M | 9 | $100,000 | 9600.0% | yes | AKAMAI MASTER FUND |
| Sep 11, 2019 | $12.8M | 9 | $100,000 | 9600.0% | yes | AKAMAI MASTER FUND |
| Sep 11, 2019 | $12.8M | 9 | $100,000 | 9600.0% | yes | AKAMAI MASTER FUND |
| Jul 29, 2019 | $12.8M | 9 | $100,000 | 9600.0% | yes | AKAMAI MASTER FUND |
| Apr 3, 2019 | $12.8M | 9 | $100,000 | 9600.0% | yes | AKAMAI MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |