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advised by WOLF RIVER 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 |
|---|---|---|---|---|---|---|
| Aug 11, 2014 | $36.7M | 29 | $100,000 | 3300.0% | yes | WOLF RIVER MASTER FUND II, L.P. |
| Mar 21, 2014 | $36.7M | 29 | $100,000 | 3300.0% | yes | WOLF RIVER MASTER FUND II, L.P. |
| Sep 4, 2013 | $22.0M | 27 | $100,000 | 3800.0% | yes | WOLF RIVER MASTER FUND II, L.P. |
| Jun 13, 2013 | $22.0M | 27 | $100,000 | 3800.0% | yes | WOLF RIVER MASTER FUND II, L.P. |
| May 29, 2013 | $22.0M | 27 | $100,000 | 3800.0% | yes | WOLF RIVER MASTER FUND II, L.P. |
| Apr 3, 2013 | $22.8M | 24 | $100,000 | 3800.0% | yes | WOLF RIVER MASTER FUND II, L.P. |
| Apr 1, 2013 | $22.8M | 24 | $100,000 | 3800.0% | yes | WOLF RIVER MASTER FUND II, L.P. |
| Jan 18, 2013 | $6.5M | 20 | $100,000 | 6000.0% | yes | WOLF RIVER MASTER FUND II, L.P. |
| May 11, 2012 | $6.5M | 20 | $100,000 | 6000.0% | yes | WOLF RIVER MASTER FUND II, L.P. |
| Mar 30, 2012 | $6.5M | 20 | $100,000 | 6000.0% | yes | WOLF RIVER MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. NATIONAL BANK ASSOCIATION | U.S. NATIONAL BANK ASSOCIATION | Boston | Massachusetts | United States | no | n/a |