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advised by 3D/L CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 2, 2017 | $179M | 1 | $1.0M | 10000.0% | yes | LEE DIVERSIFIED OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2017 | $179M | 1 | $1.0M | 10000.0% | yes | LEE DIVERSIFIED OPPORTUNITIES MASTER FUND LP |
| Feb 13, 2017 | $175M | 1 | $1.0M | 10000.0% | yes | LEE DIVERSIFIED OPPORTUNITIES MASTER FUND LP |
| Aug 5, 2016 | $175M | 1 | $1.0M | 10000.0% | yes | LEE DIVERSIFIED OPPORTUNITIES MASTER FUND LP |
| May 17, 2016 | $176M | 1 | $1.0M | 10000.0% | yes | LEE DIVERSIFIED OPPORTUNITIES MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| BBVA COMPASS BANCSHARES, INC. | BBVA COMPASS BANCSHARES, INC. | Houston | Texas | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS CORP. | INTERACTIVE BROKERS CORP. | Chicago | Illinois | United States | no | 8-53615 |