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advised by EAGLE TRADING SYSTEMS INC.
Bermuda
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 |
|---|---|---|---|---|---|---|
| May 8, 2017 | $98.7M | 16 | $1.0M | 2900.0% | yes | EAGLE QUANTITATIVE MACRO MASTER FUND LTD. |
| Mar 9, 2017 | $98.7M | 16 | $1.0M | 2900.0% | yes | EAGLE QUANTITATIVE MACRO MASTER FUND LTD. |
| Jun 24, 2016 | $172M | 18 | $1.0M | 1600.0% | yes | EAGLE QUANTITATIVE MACRO MASTER FUND LTD. |
| Mar 4, 2016 | $172M | 18 | $1.0M | 1600.0% | yes | EAGLE QUANTITATIVE MACRO MASTER FUND LTD. |
| Mar 25, 2015 | $191M | 20 | $1.0M | 1600.0% | yes | EAGLE QUANTITATIVE MACRO MASTER FUND LTD. |
| Mar 6, 2014 | $242M | 42 | $1.0M | 1100.0% | yes | EAGLE QUANTITATIVE MACRO MASTER FUND LTD. |
| Mar 26, 2013 | $350M | 47 | $1.0M | 800.0% | yes | EAGLE QUANTITATIVE MACRO MASTER FUND LTD. |
| Oct 24, 2012 | $344M | 45 | $1.0M | 500.0% | yes | EAGLE QUANTITATIVE MACRO MASTER FUND LTD. |
| Jun 6, 2012 | $128M | 12 | $1.0M | 800.0% | yes | EAGLE QUANTITATIVE MACRO MASTER FUND LTD. |
| Apr 18, 2012 | $128M | 12 | $1.0M | 800.0% | yes | EAGLE QUANTITATIVE MACRO MASTER FUND LTD. |
| Mar 29, 2012 | $128M | 12 | $1.0M | 800.0% | yes | EAGLE QUANTITATIVE MACRO MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | yes | 8-129 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |