DFX Intelligence
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Reading the graph
advised by MASTERS CAPITAL MANAGEMENT, L.L.C.
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 30, 2017 | $51.7M | 3 | $1.0M | 0.0% | yes | MARLIN FUND OFFSHORE, LDC |
| Mar 29, 2016 | $39.0M | 3 | $1.0M | 0.0% | yes | MARLIN FUND OFFSHORE, LDC |
| Mar 30, 2015 | $43.1M | 3 | $1.0M | 0.0% | yes | MARLIN FUND OFFSHORE, LDC |
| Mar 28, 2014 | $40.0M | 3 | $1.0M | 0.0% | yes | MARLIN FUND OFFSHORE, LDC |
| Mar 25, 2013 | $18.2M | 3 | $1.0M | 0.0% | yes | MARLIN FUND OFFSHORE, LDC |
| Mar 29, 2012 | $13.8M | 3 | $1.0M | 0.0% | yes | MARLIN FUND OFFSHORE, LDC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |