DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DV CAPITAL ADVISORS, LLC
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 22, 2024 | $0 | 7 | $1.0M | 10000.0% | yes | DV MULTI-STRATEGY MASTER FUND, LP |
| Apr 3, 2024 | $0 | 7 | $1.0M | 10000.0% | yes | DV MULTI-STRATEGY MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cibc | Cibc | Chicago | Illinois | United States | no | n/a |
| CIBC WORLD MARKETS INC | CIBC WORLD MARKETS INC | Toronto | n/a | Canada | no | n/a |
| MIRAE ASSET SECURITIES INC. | MIRAE ASSET SECURITIES INC. | NEW YORK | New York | United States | no | n/a |
| SCOTIA CAPITAL INC. | SCOTIA CAPITAL INC. | NEW YORK | New York | United States | no | n/a |