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advised by TRUE NORTH PARTNERS LLC
Bahamas, The
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 11, 2015 | $106M | 14 | $5.0M | 0.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD |
| Jan 29, 2014 | $111M | 14 | $5.0M | 0.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD |
| Jun 28, 2013 | $453M | 22 | $5.0M | 0.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD |
| Jan 22, 2013 | $453M | 22 | $5.0M | 0.0% | yes | RQSI GLOBAL ASSET ALLOCATION MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| E.D. & F. MAN INTERNATIONAL INC. | E.D. & F. MAN INTERNATIONAL INC. | NEW YORK | New York | United States | no | 8-47346 |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | Louisville | Kentucky | United States | no | 8-36950 |
| NEWEDGE USA, LLC | NEWEDGE USA, LLC | Chicago | Illinois | United States | no | 8-47023 |