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advised by HARBERT FUND ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 10, 2012 | $83.6M | 26 | $1.0M | 8800.0% | yes | HARBERT EVENT OPPORTUNITIES MASTER FUND, LTD. |
| Jul 10, 2012 | $83.6M | 26 | $1.0M | 8800.0% | yes | HARBERT EVENT OPPORTUNITIES MASTER FUND, LTD. |
| May 16, 2012 | $83.6M | 26 | $1.0M | 8800.0% | yes | HARBERT EVENT OPPORTUNITIES MASTER FUND, LTD. |
| Apr 17, 2012 | $83.6M | 26 | $1.0M | 8800.0% | yes | HARBERT EVENT OPPORTUNITIES MASTER FUND, LTD. |
| Mar 26, 2012 | $83.6M | 26 | $1.0M | 8800.0% | yes | HARBERT EVENT OPPORTUNITIES MASTER FUND, LTD. |
| Mar 20, 2012 | $83.6M | 26 | $1.0M | 8800.0% | yes | HARBERT EVENT OPPORTUNITIES MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | n/a |