DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CONCOURSE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Apr 5, 2019 | $279,999 | 10 | $1.0M | 10000.0% | yes | CONCOURSE CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| May 17, 2018 | $30.8M | 13 | $1.0M | 10000.0% | yes | CONCOURSE CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 27, 2018 | $30.8M | 13 | $1.0M | 10000.0% | yes | CONCOURSE CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 13, 2017 | $36.4M | 26 | $1.0M | 10000.0% | yes | CONCOURSE CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 29, 2016 | $37.4M | 17 | $1.0M | 10000.0% | yes | CONCOURSE CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Jun 2, 2015 | $39.8M | 17 | $1.0M | 10000.0% | yes | CONCOURSE CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 27, 2015 | $31.9M | 11 | $250,000 | 10000.0% | yes | CONCOURSE CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Apr 2, 2014 | $14.3M | 4 | $250,000 | 10000.0% | yes | CONCOURSE CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 28, 2014 | $14.3M | 4 | $250,000 | 10000.0% | yes | CONCOURSE CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Jul 2, 2013 | $8.2M | 1 | $250,000 | 10000.0% | yes | CONCOURSE CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Jul 1, 2013 | $8.2M | 1 | $250,000 | 10000.0% | yes | CONCOURSE CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Jun 6, 2013 | $7.2M | 1 | $250,000 | 10000.0% | yes | CONCOURSE CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 27, 2013 | $7.2M | 1 | $250,000 | 10000.0% | yes | CONCOURSE CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Mar 21, 2012 | $4.2M | 1 | $250,000 | 10000.0% | yes | CONCOURSE CAPITAL PARTNERS OFFSHORE MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | GRAND CAYMAN | n/a | Cayman Islands | no | 8-22651 |