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advised by FORCE HILL CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Aug 8, 2023 | $13.5M | 3 | $10.0M | 100.0% | yes | FORCE HILL MASTER FUND LTD |
| Aug 8, 2023 | $13.5M | 3 | $10.0M | 100.0% | yes | FORCE HILL MASTER FUND LTD |
| Mar 22, 2023 | $13.5M | 3 | $10.0M | 100.0% | yes | FORCE HILL MASTER FUND LTD |
| Apr 26, 2022 | $14.6M | 3 | $10.0M | 100.0% | yes | FORCE HILL MASTER FUND LTD |
| Mar 29, 2022 | $14.6M | 3 | $10.0M | 100.0% | yes | FORCE HILL MASTER FUND LTD |
| May 25, 2021 | $136M | 3 | $10.0M | 100.0% | yes | FORCE HILL MASTER FUND LTD |
| May 18, 2021 | $136M | 3 | $10.0M | 100.0% | yes | FORCE HILL MASTER FUND LTD |
| Mar 29, 2021 | $136M | 3 | $10.0M | 100.0% | yes | FORCE HILL MASTER FUND LTD |
| Sep 24, 2020 | $131M | 3 | $10.0M | 100.0% | yes | FORCE HILL MASTER FUND LTD |
| May 27, 2020 | $131M | 3 | $10.0M | 100.0% | yes | FORCE HILL MASTER FUND LTD |
| May 27, 2020 | $131M | 3 | $10.0M | 100.0% | yes | FORCE HILL MASTER FUND LTD |
| Mar 26, 2020 | $131M | 3 | $10.0M | 100.0% | yes | FORCE HILL MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |