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advised by AQUATIC 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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $5.1B | 21 | $10.0M | 200.0% | yes | AQUATIC MASTER FUND A LP |
| Mar 31, 2024 | $5.1B | 21 | $10.0M | 200.0% | yes | AQUATIC MASTER FUND A LP |
| Nov 21, 2023 | $3.3B | 11 | $10.0M | 200.0% | yes | AQUATIC MASTER FUND A LP |
| Mar 31, 2023 | $1.7B | 4 | $10.0M | 400.0% | yes | AQUATIC MASTER FUND A LP |
| Mar 31, 2022 | $343M | 3 | $10.0M | 1300.0% | yes | AQUATIC MASTER FUND A LP |
| May 21, 2021 | $335M | 3 | $10.0M | 2500.0% | yes | AQUATIC MASTER FUND A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 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 SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |