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advised by ALPSTONE CAPITAL (SUISSE) S.A.
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 12, 2024 | $1.5B | 54 | $1.0M | 300.0% | yes | ALPSTONE GLOBAL MACRO MASTER FUND |
| Mar 28, 2024 | $1.5B | 54 | $1.0M | 300.0% | yes | ALPSTONE GLOBAL MACRO MASTER FUND |
| Mar 28, 2023 | $2.3B | 56 | $1.0M | 200.0% | yes | ALPSTONE GLOBAL MACRO MASTER FUND |
| Mar 17, 2022 | $2.0B | 78 | $1.0M | 100.0% | yes | ALPSTONE GLOBAL MACRO MASTER FUND |
| Mar 5, 2021 | $2.0B | 109 | $1.0M | 100.0% | yes | ALPSTONE GLOBAL MACRO MASTER FUND |
| Sep 22, 2020 | $1.7B | 120 | $1.0M | 100.0% | yes | ALPSTONE GLOBAL MACRO MASTER FUND |
| Mar 30, 2020 | $1.7B | 120 | $1.0M | 100.0% | yes | ALPSTONE GLOBAL MACRO MASTER FUND |
| Dec 18, 2019 | $467M | 100 | $1.0M | 100.0% | yes | ALPSTONE GLOBAL MACRO MASTER FUND |
| Apr 2, 2019 | $467M | 100 | $1.0M | 100.0% | yes | ALPSTONE GLOBAL MACRO MASTER FUND |
| May 14, 2018 | $278M | 56 | $1.0M | 100.0% | yes | ALPSTONE GLOBAL MACRO MASTER FUND |
| Mar 5, 2018 | $278M | 56 | $1.0M | 100.0% | yes | ALPSTONE GLOBAL MACRO MASTER FUND |
| Feb 28, 2018 | $278M | 56 | $1.0M | 100.0% | yes | ALPSTONE GLOBAL MACRO MASTER FUND |
| Jun 12, 2017 | $270M | 41 | $1.0M | 100.0% | yes | ALPSTONE GLOBAL MACRO MASTER FUND |
| Mar 3, 2017 | $270M | 41 | $1.0M | 100.0% | yes | ALPSTONE GLOBAL MACRO MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNY MELLON SECURITIES CORPORATION | BNY MELLON SECURITIES CORPORATION | NEW YORK | New York | United States | no | 8-13801 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | Chicago | Illinois | United States | no | 8-69787 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL BANK LTD | MERRILL LYNCH INTERNATIONAL BANK LTD | NEW YORK | New York | United States | no | n/a |