DFX Intelligence
Data Factory
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Reading the graph
advised by CARTICA 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2020 | $5.1M | 1 | $5.0M | 10000.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Mar 29, 2019 | $821M | 2 | $5.0M | 100.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Dec 14, 2018 | $1.2B | 2 | $5.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Nov 21, 2018 | $1.2B | 2 | $5.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Mar 30, 2018 | $1.2B | 2 | $5.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Mar 30, 2017 | $878M | 2 | $5.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Mar 29, 2016 | $835M | 2 | $5.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Nov 25, 2015 | $922M | 2 | $5.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Jul 13, 2015 | $922M | 2 | $5.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Mar 31, 2015 | $922M | 2 | $5.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Mar 31, 2015 | $922M | 2 | $5.0M | 0.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Dec 10, 2014 | $550M | 2 | $5.0M | 100.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Mar 31, 2014 | $550M | 2 | $5.0M | 100.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Jun 13, 2013 | $25.5M | 6 | $5.0M | 100.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Jun 13, 2013 | $25.5M | 6 | $5.0M | 100.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Apr 4, 2013 | $25.5M | 6 | $5.0M | 100.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Dec 11, 2012 | $19.1M | 2 | $5.0M | 100.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Aug 31, 2012 | $19.1M | 2 | $5.0M | 100.0% | yes | CARTICA CAPITAL PARTNERS MASTER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS | Boston | Massachusetts | United States | no | n/a |