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advised by PROPHECY ASSET 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.
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2020 | $310M | 0 | $0 | 0.0% | yes | PROPHECY TRADING ADVISERS MASTER LP |
| Dec 18, 2020 | $310M | 0 | $0 | 0.0% | yes | PROPHECY TRADING ADVISERS MASTER LP |
| Nov 14, 2019 | $310M | 0 | $0 | 0.0% | yes | PROPHECY TRADING ADVISERS MASTER LP |
| Aug 6, 2019 | $310M | 0 | $0 | 0.0% | yes | PROPHECY TRADING ADVISERS MASTER LP |
| Mar 28, 2019 | $310M | 0 | $0 | 0.0% | yes | PROPHECY TRADING ADVISERS MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-66471 |