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advised by TRUE PARTNER CAPITAL USA
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $56.0M | 18 | $1.0M | 100.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Mar 31, 2023 | $63.1M | 18 | $1.0M | 100.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Mar 31, 2022 | $64.0M | 18 | $1.0M | 100.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Apr 21, 2021 | $290M | 48 | $1.0M | 100.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Mar 31, 2021 | $290M | 48 | $1.0M | 100.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Jun 3, 2020 | $224M | 43 | $1.0M | 100.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Mar 31, 2020 | $224M | 43 | $1.0M | 100.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Feb 13, 2020 | $221M | 25 | $1.0M | 100.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Sep 16, 2019 | $221M | 25 | $1.0M | 100.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Sep 16, 2019 | $221M | 25 | $1.0M | 100.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Mar 27, 2019 | $221M | 25 | $1.0M | 100.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Sep 25, 2018 | $220M | 24 | $1.0M | 0.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Sep 25, 2018 | $220M | 24 | $1.0M | 0.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Apr 9, 2018 | $220M | 24 | $1.0M | 0.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Apr 9, 2018 | $220M | 24 | $1.0M | 0.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Mar 31, 2018 | $220M | 24 | $1.0M | 0.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Nov 13, 2017 | $205M | 21 | $1.0M | 0.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Oct 24, 2017 | $205M | 21 | $1.0M | 0.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Oct 23, 2017 | $205M | 21 | $1.0M | 0.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Mar 31, 2017 | $205M | 21 | $1.0M | 0.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Oct 14, 2016 | $77.4M | 23 | $1.0M | 0.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Oct 14, 2016 | $77.4M | 23 | $1.0M | 0.0% | yes | TRUE PARTNER VOLATILITY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK (HONG KONG) LIMITED | DBS BANK (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| CLEARING BROKER | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL INC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |