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advised by JADWIN PARTNERS, LLC
British Virgin 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 |
|---|---|---|---|---|---|---|
| Feb 9, 2018 | $49.1M | 32 | $1.0M | 700.0% | yes | CLOVER STREET MASTER FUND LTD. |
| Jan 12, 2018 | $49.1M | 32 | $1.0M | 700.0% | yes | CLOVER STREET MASTER FUND LTD. |
| Dec 22, 2017 | $49.1M | 32 | $1.0M | 700.0% | yes | CLOVER STREET MASTER FUND LTD. |
| Nov 6, 2017 | $53.1M | 32 | $1.0M | 700.0% | yes | CLOVER STREET MASTER FUND LTD. |
| Mar 31, 2017 | $43.2M | 32 | $1.0M | 1300.0% | yes | CLOVER STREET MASTER FUND LTD. |
| Mar 30, 2016 | $38.1M | 34 | $1.0M | 1200.0% | yes | CLOVER STREET MASTER FUND LTD. |
| Mar 30, 2015 | $34.1M | 36 | $1.0M | 1100.0% | yes | CLOVER STREET MASTER FUND LTD. |
| Jun 5, 2014 | $39.7M | 36 | $1.0M | 600.0% | yes | CLOVER STREET MASTER FUND LTD. |
| Mar 17, 2014 | $39.7M | 36 | $1.0M | 600.0% | yes | CLOVER STREET 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 |