DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEVEN EIGHT CAPITAL, 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 9, 2024 | $1.3B | 2 | $1.0M | 100.0% | yes | SEVEN EIGHT CAPITAL MASTER FUND, LP |
| Jul 12, 2024 | $1.3B | 2 | $1.0M | 100.0% | yes | SEVEN EIGHT CAPITAL MASTER FUND, LP |
| Apr 18, 2024 | $1.3B | 2 | $1.0M | 100.0% | yes | SEVEN EIGHT CAPITAL MASTER FUND, LP |
| Mar 19, 2024 | $1.3B | 2 | $1.0M | 100.0% | yes | SEVEN EIGHT CAPITAL MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |