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advised by REDWHEEL
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 |
|---|---|---|---|---|---|---|
| May 30, 2019 | $98.9M | 139 | $1.0M | 0.0% | yes | RWC PENSATO EUROPA MASTER FUND LIMITED |
| Mar 27, 2019 | $98.9M | 139 | $1.0M | 0.0% | yes | RWC PENSATO EUROPA MASTER FUND LIMITED |
| Feb 26, 2019 | $98.9M | 29 | $1.0M | 2200.0% | yes | RWC PENSATO EUROPA MASTER FUND LIMITED |
| Nov 29, 2018 | $98.9M | 29 | $1.0M | 2200.0% | yes | RWC PENSATO EUROPA MASTER FUND LIMITED |
| Nov 28, 2018 | $98.9M | 29 | $1.0M | 2200.0% | yes | RWC PENSATO EUROPA MASTER FUND LIMITED |
| Nov 5, 2018 | $98.9M | 29 | $1.0M | 2200.0% | yes | RWC PENSATO EUROPA MASTER FUND LIMITED |
| Aug 2, 2018 | $98.9M | 29 | $1.0M | 2200.0% | yes | RWC PENSATO EUROPA MASTER FUND LIMITED |
| Jun 6, 2018 | $98.9M | 29 | $1.0M | 2200.0% | yes | RWC PENSATO EUROPA MASTER FUND LIMITED |
| Apr 4, 2018 | $98.9M | 29 | $1.0M | 2200.0% | yes | RWC PENSATO EUROPA MASTER FUND LIMITED |
| Mar 28, 2018 | $98.9M | 29 | $1.0M | 2200.0% | yes | RWC PENSATO EUROPA MASTER FUND LIMITED |
| Feb 27, 2018 | $98.9M | 29 | $1.0M | 2200.0% | yes | RWC PENSATO EUROPA MASTER FUND LIMITED |
| Jan 23, 2018 | $102M | 33 | $1.1M | 1800.0% | yes | PENSATO EUROPA MASTER FUND LIMITED |
| Sep 26, 2017 | $98.9M | 29 | $1.0M | 2200.0% | yes | PENSATO EUROPA MASTER FUND LIMITED |
| May 15, 2017 | $102M | 33 | $1.1M | 1800.0% | yes | PENSATO EUROPA MASTER FUND LIMITED |
| Apr 18, 2016 | $109M | 23 | $1.1M | 1900.0% | yes | PENSATO EUROPA MASTER FUND LIMITED |
| May 18, 2015 | $84.8M | 24 | $1.1M | 1900.0% | yes | PENSATO EUROPA MASTER FUND LIMITED |
| Aug 14, 2014 | $170M | 37 | $1.4M | 2300.0% | yes | PENSATO EUROPA MASTER FUND LIMITED |
| Jun 6, 2014 | $170M | 37 | $1.4M | 2300.0% | yes | PENSATO EUROPA MASTER FUND LIMITED |
| Mar 27, 2013 | $195M | 1 | $0 | 2500.0% | yes | PENSATO EUROPA MASTER FUND LIMITED |
| Feb 1, 2012 | $214M | 1 | $0 | 2100.0% | yes | PENSATO EUROPA MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | Basel | n/a | Switzerland | no | n/a |