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Data Factory
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CRD 161499
NEW YORK, NY
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| THE MASTERS FUND LTD. - THE MAGNOLIA SERIES | Hedge Fund | $19.9M | Jul 20, 2022 | 8 | Feb 14, 2012 | reported | 021-204571 |
| THE MASTERS FUND LTD. - THE JASMINE SERIES | Hedge Fund | $14.5M | Jul 20, 2022 | 6 | Mar 30, 2020 | reported | n/a |
| THE MASTERS FUND LTD. - THE DOGWOOD SERIES | Hedge Fund | $10.9M | Jul 20, 2022 | 6 | Feb 14, 2012 | reported | 021-204571 |
| THE MASTERS FUND LTD - THE GOLDEN BELL SERIES | Hedge Fund | $7.3M | Mar 29, 2018 | 6 | Mar 29, 2018 | dropped | n/a |
| THE MASTERS FUND LTD. - THE OLIVE SERIES | Hedge Fund | $1.2M | Feb 17, 2012 | 3 | Feb 14, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CAMPBELL, DEIRDRE, A | COO/CCO | Na | yes | 06/2006 | Feb 14, 2012 | Mar 30, 2020 |
| DOYLE, SEAN, MICHEAL | MANAGING MEMBER & OWNER (DFM LLC & DFS LTD.) | E | yes | 12/1993 | Feb 14, 2012 | Mar 30, 2020 |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| GRAND CAYMAN | n/a | Cayman Islands | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2020 | $91.6M | $91.6M | 3 | 3 | 1 | 3 | $91.6M |
| 2018 | Mar 29, 2019 | $203M | $203M | 4 | 3 | 1 | 2 | $203M |
| 2017 | Mar 29, 2018 | $242M | $242M | 4 | 3 | 1 | 3 | $242M |
| 2016 | Mar 28, 2017 | $300M | $300M | 4 | 3 | n/a | 2 | $300M |
| 2015 | Mar 29, 2016 | $294M | $294M | 4 | 3 | n/a | 2 | $294M |
| 2014 | Mar 27, 2015 | $283M | $283M | 4 | 3 | n/a | 2 | $283M |
| 2013 | Mar 31, 2014 | $282M | $282M | 4 | 3 | n/a | 2 | $276M |
| 2012 | Mar 28, 2013 | $316M | $316M | 4 | 3 | n/a | 2 | $309M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | $91.6M | $203M | -55.0% | $300M | -32.6% | 3 | 4 | 1 | 1 |