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advised by ADELPHI CAPITAL LLP
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 |
|---|---|---|---|---|---|---|
| Jan 4, 2022 | $318M | 34 | $5.0M | 2700.0% | yes | ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED |
| Jun 21, 2021 | $318M | 34 | $5.0M | 2700.0% | yes | ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED |
| Jun 26, 2020 | $250M | 33 | $5.0M | 2500.0% | yes | ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED |
| Jun 26, 2019 | $390M | 110 | $5.0M | 900.0% | yes | ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED |
| Jun 28, 2018 | $418M | 34 | $5.0M | 1200.0% | yes | ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED |
| Jun 26, 2017 | $729M | 25 | $5.0M | 700.0% | yes | ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED |
| Jun 28, 2016 | $698M | 19 | $5.0M | 700.0% | yes | ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED |
| Sep 25, 2015 | $329M | 8 | $5.0M | 1400.0% | yes | ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED |
| May 27, 2015 | $329M | 8 | $5.0M | 1400.0% | yes | ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED |
| Jul 28, 2014 | $104M | 3 | $5.0M | 100.0% | yes | ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED |
| Jul 3, 2014 | $104M | 3 | $5.0M | 100.0% | yes | ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED |
| May 19, 2014 | $104M | 2 | $5.0M | 100.0% | yes | ADELPHI EUROPE LONG ONLY MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES IRELAND LIMITED | BNP PARIBAS SECURITIES SERVICES IRELAND LIMITED | Dublin | n/a | Ireland | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | 8-107715 |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | 8-163563 |