DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NOCTUA INTERNATIONAL WMG, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2019 | $14.8M | 18 | $250,000 | 400.0% | yes | ARGENTINA MASTER FUND |
| Jun 29, 2018 | $48.9M | 18 | $250,000 | 300.0% | yes | ARGENTINA MASTER FUND |
| Mar 29, 2018 | $48.9M | 18 | $250,000 | 300.0% | yes | ARGENTINA MASTER FUND |
| Mar 29, 2017 | $87.0M | 20 | $500,000 | 100.0% | yes | ARGENTINA MASTER FUND |
| Feb 23, 2016 | $86.9M | 20 | $500,000 | 300.0% | yes | ARGENTINA MASTER FUND |
| Dec 28, 2015 | $85.4M | 20 | $500,000 | 300.0% | yes | ARGENTINA MASTER FUND |
| Jul 21, 2015 | $35.1M | 12 | $500,000 | 900.0% | yes | ARGENTINA MASTER FUND |
| Jul 10, 2015 | $35.1M | 12 | $500,000 | 900.0% | yes | ARGENTINA MASTER FUND |
| Jul 10, 2015 | $35.1M | 12 | $500,000 | 900.0% | yes | ARGENTINA MASTER FUND |
| Mar 27, 2015 | $35.1M | 12 | $500,000 | 900.0% | yes | ARGENTINA MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO CMF S.A. | BANCO CMF S.A. | BUENOS AIRES | n/a | Argentina | no | n/a |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| 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 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |