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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 |
|---|---|---|---|---|---|---|
| Apr 21, 2021 | $21.3M | 11 | $1.0M | 8500.0% | yes | AETOS CAPITAL PARTNERS MASTER FUND, LP |
| Mar 18, 2020 | $28.6M | 11 | $1.0M | 8500.0% | yes | AETOS CAPITAL PARTNERS MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E D & F MAN CAPITAL MARKETS INC. | E D & F MAN CAPITAL MARKETS INC. | NEW YORK | New York | United States | no | 8-69039 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |