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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.
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 |
|---|---|---|---|---|---|---|
| Mar 13, 2017 | $925,572 | 12 | $250,000 | 1600.0% | yes | DELOS MASTER FUND L.P. |
| Mar 25, 2016 | $925,572 | 12 | $250,000 | 1600.0% | yes | DELOS MASTER FUND L.P. |
| Apr 1, 2015 | $1.9M | 15 | $250,000 | 4000.0% | yes | DELOS MASTER FUND L.P. |
| Dec 15, 2014 | $1.5M | 16 | $250,000 | 4000.0% | yes | DELOS MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |