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advised by DEEPCURRENTS INVESTMENT GROUP 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $2.2B | 65 | $1.0M | 0.0% | yes | DCIG CAPITAL MASTER FUND LP |
| Sep 27, 2024 | $2.2B | 65 | $1.0M | 0.0% | yes | DCIG CAPITAL MASTER FUND LP |
| Mar 28, 2024 | $2.2B | 65 | $1.0M | 0.0% | yes | DCIG CAPITAL MASTER FUND LP |
| Mar 31, 2023 | $2.2B | 65 | $1.0M | 0.0% | yes | DCIG CAPITAL MASTER FUND LP |
| Mar 31, 2022 | $3.2B | 70 | $1.0M | 0.0% | yes | DCIG CAPITAL MASTER FUND LP |
| Jul 23, 2021 | $4.1B | 67 | $1.0M | 0.0% | yes | DCIG CAPITAL MASTER FUND LP |
| Mar 31, 2021 | $4.1B | 67 | $1.0M | 0.0% | yes | DCIG CAPITAL MASTER FUND LP |
| Mar 27, 2020 | $2.2B | 66 | $1.0M | 0.0% | yes | DCIG CAPITAL MASTER FUND LP |
| May 31, 2019 | $627M | 24 | $1.0M | 100.0% | yes | DCIG CAPITAL MASTER FUND LP |
| Mar 29, 2019 | $627M | 24 | $1.0M | 100.0% | yes | DCIG CAPITAL MASTER FUND LP |
| Sep 21, 2018 | $105M | 6 | $1.0M | 400.0% | yes | DCIG CAPITAL MASTER FUND LP |
| Mar 28, 2018 | $105M | 6 | $1.0M | 400.0% | yes | DCIG CAPITAL MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| FIDELITY PRIME FINANCING | FIDELITY PRIME FINANCING, LLC | Boston | Massachusetts | United States | no | 8-70261 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SCOTIA CAPITAL (USA) INC. | SCOTIA CAPITAL (USA) INC. | NEW YORK | New York | United States | no | 8-3716 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |