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advised by WELTON INVESTMENT PARTNERS LLC
Bermuda
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 31, 2023 | $17.5M | 4 | $1.0M | 200.0% | yes | WELTON GLOBAL QUANTITATIVE EQUITY MASTER FUND LTD |
| Mar 31, 2022 | $16.6M | 5 | $1.0M | 200.0% | yes | WELTON GLOBAL QUANTITATIVE EQUITY MASTER FUND LTD |
| Mar 31, 2021 | $17.9M | 6 | $1.0M | 400.0% | yes | WELTON GLOBAL QUANTITATIVE EQUITY MASTER FUND LTD |
| Mar 30, 2020 | $23.5M | 6 | $1.0M | 400.0% | yes | WELTON GLOBAL QUANTITATIVE EQUITY MASTER FUND LTD |
| May 31, 2019 | $41.9M | 7 | $1.0M | 500.0% | yes | WELTON GLOBAL QUANTITATIVE EQUITY MASTER FUND LTD |
| Mar 31, 2019 | $41.9M | 7 | $1.0M | 500.0% | yes | WELTON GLOBAL QUANTITATIVE EQUITY MASTER FUND LTD |
| Jun 7, 2018 | $48.5M | 17 | $1.0M | 300.0% | yes | WELTON GLOBAL QUANTITATIVE EQUITY MASTER FUND LTD |
| Mar 29, 2018 | $48.5M | 17 | $1.0M | 300.0% | yes | WELTON GLOBAL QUANTITATIVE EQUITY MASTER FUND LTD |
| May 3, 2017 | $79.3M | 25 | $1.0M | 200.0% | yes | WELTON GLOBAL QUANTITATIVE EQUITY MASTER FUND LTD |
| Mar 31, 2017 | $79.3M | 25 | $1.0M | 200.0% | yes | WELTON GLOBAL QUANTITATIVE EQUITY MASTER FUND LTD |
| Aug 15, 2016 | $24.8M | 15 | $1.0M | 600.0% | yes | WELTON GLOBAL QUANTITATIVE EQUITY MASTER FUND LTD |
| Apr 27, 2016 | $24.8M | 15 | $1.0M | 600.0% | yes | WELTON GLOBAL QUANTITATIVE EQUITY MASTER FUND LTD |
| Mar 24, 2016 | $24.8M | 15 | $1.0M | 600.0% | yes | WELTON GLOBAL QUANTITATIVE EQUITY MASTER FUND LTD |
| Jul 1, 2015 | $11.0M | 13 | $1.0M | 900.0% | yes | WELTON GLOBAL QUANTITATIVE EQUITY MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| U.S. BANK N.A. | U.S. BANK N.A. | Minneapolis | Minnesota | United States | no | n/a |