DFX Intelligence
Data Factory
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Reading the graph
advised by VERSOR INVESTMENTS 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 |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $32.8M | 1 | $10.0M | 0.0% | yes | VERSOR MERGER ARBITRAGE MASTER FUND LTD. |
| Sep 13, 2024 | $32.8M | 1 | $10.0M | 0.0% | yes | VERSOR MERGER ARBITRAGE MASTER FUND LTD. |
| Mar 26, 2024 | $0 | 0 | $10.0M | 0.0% | yes | VERSOR MERGER ARBITRAGE MASTER FUND LTD. |
| Aug 17, 2023 | $0 | 0 | $10.0M | 0.0% | yes | VERSOR MERGER ARBITRAGE MASTER FUND LTD. |
| Sep 22, 2022 | $63.6M | 1 | $10.0M | 0.0% | yes | ARP ALTERNATIVE RISK PREMIA 2X MASTER FUND LTD |
| Mar 29, 2022 | $69.3M | 1 | $10.0M | 0.0% | yes | ARP ALTERNATIVE RISK PREMIA 2X MASTER FUND LTD |
| Sep 8, 2021 | $74.0M | 1 | $10.0M | 0.0% | yes | ARP ALTERNATIVE RISK PREMIA 2X MASTER FUND LTD |
| Apr 9, 2021 | $64.4M | 1 | $10.0M | 0.0% | yes | ARP ALTERNATIVE RISK PREMIA 2X MASTER FUND LTD |
| Mar 18, 2021 | $64.4M | 1 | $10.0M | 0.0% | yes | ARP ALTERNATIVE RISK PREMIA 2X MASTER FUND LTD |
| Sep 18, 2020 | $66.7M | 2 | $10.0M | 200.0% | yes | ARP ALTERNATIVE RISK PREMIA 2X MASTER FUND LTD |
| Mar 23, 2020 | $106M | 2 | $10.0M | 200.0% | yes | ARP ALTERNATIVE RISK PREMIA 2X MASTER FUND LTD |
| Sep 27, 2019 | $115M | 2 | $10.0M | 200.0% | yes | ARP ALTERNATIVE RISK PREMIA 2X MASTER FUND LTD |
| Mar 20, 2019 | $110M | 2 | $10.0M | 0.0% | yes | ARP ALTERNATIVE RISK PREMIA 2X MASTER FUND LTD |
| Aug 8, 2018 | $125M | 2 | $10.0M | 0.0% | yes | ARP ALTERNATIVE RISK PREMIA 2X MASTER FUND LTD |
| Feb 7, 2018 | $133M | 2 | $10.0M | 0.0% | yes | ARP ALTERNATIVE RISK PREMIA 2X MASTER FUND LTD |
| Jan 19, 2018 | $128M | 2 | $10.0M | 0.0% | yes | ARP ALTERNATIVE RISK PREMIA 2X MASTER FUND LTD |
| Jun 30, 2017 | $50.0M | 1 | $10.0M | 0.0% | yes | ARP ALTERNATIVE RISK PREMIA 2X MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |