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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $4.4M | 30 | $250,000 | 200.0% | yes | EXIGENT TOTAL RETURN MASTER FUND, LTD. |
| May 19, 2023 | $9.4M | 30 | $250,000 | 200.0% | yes | EXIGENT TOTAL RETURN MASTER FUND, LTD. |
| Mar 23, 2023 | $9.4M | 30 | $250,000 | 200.0% | yes | EXIGENT TOTAL RETURN MASTER FUND, LTD. |
| Mar 30, 2022 | $11.7M | 30 | $250,000 | 200.0% | yes | EXIGENT TOTAL RETURN MASTER FUND, LTD. |
| Mar 18, 2021 | $14.5M | 30 | $250,000 | 200.0% | yes | EXIGENT TOTAL RETURN MASTER FUND, LTD. |
| Mar 25, 2020 | $19.5M | 30 | $250,000 | 200.0% | yes | EXIGENT TOTAL RETURN MASTER FUND, LTD. |
| Mar 19, 2019 | $22.5M | 40 | $250,000 | 200.0% | yes | EXIGENT TOTAL RETURN MASTER FUND, LTD. |
| Mar 29, 2018 | $18.4M | 36 | $250,000 | 200.0% | yes | EXIGENT TOTAL RETURN MASTER FUND, LTD. |
| Feb 9, 2017 | $20.1M | 40 | $250,000 | 200.0% | yes | EXIGENT TOTAL RETURN MASTER FUND LTD |
| Apr 22, 2016 | $18.0M | 35 | $250,000 | 700.0% | yes | EXIGENT TOTAL RETURN MASTER FUND, LTD. |
| Jan 14, 2016 | $18.0M | 35 | $250,000 | 700.0% | yes | EXIGENT TOTAL RETURN MASTER FUND, LTD. |
| Apr 30, 2015 | $96.3M | 35 | $250,000 | 700.0% | yes | EXIGENT TOTAL RETURN MASTER FUND, LTD. |
| Mar 4, 2015 | $96.3M | 35 | $250,000 | 700.0% | yes | EXIGENT TOTAL RETURN MASTER FUND, LTD. |