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advised by COHANZICK 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 30, 2023 | $19.5M | 13 | $0 | 4100.0% | yes | COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. |
| Mar 30, 2022 | $27.3M | 14 | $0 | 4000.0% | yes | COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. |
| May 26, 2021 | $26.1M | 15 | $0 | 3900.0% | yes | COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. |
| Mar 30, 2021 | $26.1M | 15 | $0 | 3900.0% | yes | COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. |
| Jun 22, 2020 | $23.9M | 15 | $0 | 3600.0% | yes | COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. |
| Mar 27, 2020 | $23.9M | 15 | $0 | 3600.0% | yes | COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. |
| Mar 28, 2019 | $23.9M | 2 | $0 | 500.0% | yes | COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. |
| Mar 28, 2018 | $28.1M | 2 | $0 | 400.0% | yes | COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. |
| Mar 29, 2017 | $32.6M | 2 | $0 | 0.0% | yes | COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. |
| Mar 28, 2016 | $0 | 2 | $0 | 0.0% | yes | COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. |
| Mar 27, 2015 | $20.1M | 3 | $0 | 0.0% | yes | COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. |
| Mar 28, 2014 | $19.6M | 3 | $0 | 0.0% | yes | COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. |
| Mar 28, 2013 | $0 | 2 | $0 | 0.0% | yes | COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. |
| Oct 19, 2012 | $0 | 2 | $0 | 0.0% | yes | COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. |
| Mar 29, 2012 | $0 | 2 | $0 | 0.0% | yes | COHANZICK ABSOLUTE RETURN MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAYMAN NATIONAL BANK | CAYMAN NATIONAL BANK | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| CLEAR STREET LLC | CLEAR STREET LLC | NEW YORK | New York | United States | no | 8-69972 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |