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advised by FULCRUM ASSET MANAGEMENT LLP
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 |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $319M | 5 | $5.0M | 0.0% | yes | FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP |
| Mar 25, 2024 | $319M | 5 | $5.0M | 0.0% | yes | FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO MASTER FUND SP |
| Mar 30, 2023 | $47.2M | 6 | $100,000 | 0.0% | yes | FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO FUND SP |
| Sep 2, 2022 | $47.2M | 5 | $100,000 | 0.0% | yes | FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO FUND SP |
| Jun 15, 2022 | $47.2M | 5 | $100,000 | 0.0% | yes | FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO FUND SP |
| May 16, 2022 | $47.2M | 5 | $100,000 | 0.0% | yes | FULCRUM FUNDS SPC - FULCRUM DISCRETIONARY MACRO FUND SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A | J.P. MORGAN CHASE BANK N.A | NEW YORK | New York | United States | no | n/a |