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advised by GRANITE STATE CAPITAL MANAGEMENT, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $47.1M | 26 | $5.0M | 100.0% | yes | GRANITE STATE CAPITAL MASTER FUND II, L.P. |
| Mar 28, 2024 | $47.1M | 26 | $5.0M | 100.0% | yes | GRANITE STATE CAPITAL MASTER FUND II, L.P. |
| Mar 31, 2023 | $57.6M | 26 | $5.0M | 100.0% | yes | GRANITE STATE CAPITAL MASTER FUND II, L.P. |
| Oct 14, 2022 | $285M | 25 | $5.0M | 200.0% | yes | GRANITE STATE CAPITAL MASTER FUND II, L.P. |
| May 6, 2022 | $285M | 25 | $5.0M | 200.0% | yes | GRANITE STATE CAPITAL MASTER FUND II, L.P. |
| Mar 31, 2022 | $254M | 25 | $5.0M | 200.0% | yes | GRANITE STATE CAPITAL MASTER FUND II, L.P. |
| Mar 31, 2021 | $366M | 25 | $5.0M | 200.0% | yes | GRANITE STATE CAPITAL MASTER FUND II, L.P. |
| Mar 30, 2020 | $86.4M | 27 | $5.0M | 200.0% | yes | GRANITE STATE CAPITAL MASTER FUND II, L.P. |
| Jul 31, 2019 | $88.6M | 27 | $5.0M | 200.0% | yes | GRANITE STATE CAPITAL MASTER FUND II, L.P. |
| Mar 29, 2019 | $61.0M | 22 | $5.0M | 200.0% | yes | GRANITE STATE CAPITAL MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE, NA | COMPUTERSHARE, NA | Houston | Texas | United States | no | n/a |