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advised by VAZIRANI ASSET 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 25, 2024 | $15.9M | 12 | $250,000 | 400.0% | yes | VAZIRANI OFFSHORE LTD. |
| Dec 19, 2023 | $37.4M | 16 | $250,000 | 600.0% | yes | VAZIRANI OFFSHORE LTD. |
| Apr 5, 2023 | $37.4M | 16 | $250,000 | 600.0% | yes | VAZIRANI OFFSHORE LTD. |
| Mar 30, 2023 | $37.4M | 16 | $250,000 | 600.0% | yes | VAZIRANI OFFSHORE LTD. |
| Jul 18, 2022 | $28.7M | 24 | $250,000 | 600.0% | yes | VAZIRANI OFFSHORE LTD. |
| Mar 10, 2022 | $28.7M | 24 | $250,000 | 600.0% | yes | VAZIRANI OFFSHORE LTD. |
| Mar 15, 2021 | $25.8M | 10 | $250,000 | 0.0% | yes | VAZIRANI OFFSHORE LTD. |
| Mar 20, 2020 | $20.7M | 6 | $250,000 | 0.0% | yes | VAZIRANI OFFSHORE LTD. |
| Jul 17, 2019 | $62.5M | 2 | $250,000 | 0.0% | yes | VAZIRANI OFFSHORE LTD. |
| Feb 4, 2019 | $20.7M | 2 | $250,000 | 0.0% | yes | VAZIRANI OFFSHORE LTD. |
| Mar 5, 2018 | $20.5M | 2 | $250,000 | 0.0% | yes | VAZIRANI OFFSHORE LTD. |
| Aug 1, 2017 | $3.0M | 1 | $250,000 | 0.0% | yes | VAZIRANI OFFSHORE LTD. |
| Jul 31, 2017 | $3.0M | 1 | $250,000 | 0.0% | yes | VAZIRANI OFFSHORE 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 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| WINTRUST FUNDS GROUP | WINTRUST FUNDS GROUP | Northbrook | Illinois | United States | no | n/a |