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advised by CARTESIAN CAPITAL GROUP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 30, 2018 | $710M | 65 | $10.0M | 0.0% | yes | CARTESIAN RE MASTER FUND, L.P. |
| Mar 27, 2018 | $710M | 65 | $10.0M | 0.0% | yes | CARTESIAN RE MASTER FUND, L.P. |
| Feb 26, 2018 | $566M | 56 | $10.0M | 0.0% | yes | CARTESIAN RE MASTER FUND, L.P. |
| Mar 30, 2017 | $566M | 56 | $10.0M | 0.0% | yes | CARTESIAN RE MASTER FUND, L.P. |
| Mar 30, 2016 | $262M | 28 | $5.0M | 100.0% | yes | CARTESIAN RE MASTER FUND, L.P. |
| Mar 11, 2015 | $103M | 11 | $5.0M | 3200.0% | yes | CARTESIAN RE MASTER FUND, L.P. |
| Jan 6, 2015 | $105M | 11 | $5.0M | 3200.0% | yes | CARTESIAN RE MASTER FUND, L.P. |
| May 27, 2014 | $105M | 11 | $5.0M | 3200.0% | yes | CARTESIAN RE MASTER FUND, L.P. |
| Mar 28, 2014 | $0 | 2 | $0 | 0.0% | yes | CARTESIAN RE MASTER FUND, L.P. |
| Apr 1, 2013 | $0 | 2 | $0 | 0.0% | yes | CARTESIAN IRIS MASTER FUND, L.P. |
| Feb 14, 2012 | $0 | 2 | $0 | 0.0% | yes | CARTESIAN IRIS MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK PLC | HSBC BANK PLC | Hamilton | n/a | Bermuda | no | n/a |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |