DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARMADA CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | $100,000 | 1 | $1.0M | 10000.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. |
| Mar 25, 2024 | $100,000 | 1 | $1.0M | 10000.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. |
| Jul 27, 2023 | $3.0M | 1 | $1.0M | 100.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. |
| Mar 22, 2023 | $3.0M | 1 | $1.0M | 100.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. |
| Mar 10, 2022 | $4.7M | 2 | $1.0M | 4300.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. |
| Feb 2, 2021 | $5.6M | 2 | $1.0M | 5200.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. |
| Aug 28, 2020 | $8.0M | 3 | $1.0M | 7000.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. |
| Feb 7, 2020 | $68.7M | 7 | $1.0M | 700.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. |
| Mar 29, 2019 | $110M | 11 | $1.0M | 300.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. |
| Mar 9, 2018 | $128M | 11 | $1.0M | 300.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. |
| Mar 29, 2017 | $101M | 11 | $1.0M | 200.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. |
| Apr 6, 2016 | $105M | 9 | $1.0M | 200.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. |
| Mar 30, 2016 | $161M | 9 | $1.0M | 200.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. |
| Jan 19, 2016 | $167M | 2 | $1.0M | 200.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. |
| Mar 27, 2015 | $2.7M | 1 | $1.0M | 0.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND, LTD. |
| Mar 27, 2015 | $2.7M | 1 | $1.0M | 0.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND, LTD. |
| Feb 13, 2015 | $167M | 2 | $1.0M | 200.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND LTD. |
| Apr 30, 2014 | $2.7M | 1 | $1.0M | 0.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND, LTD. |
| Apr 22, 2014 | $2.7M | 1 | $1.0M | 0.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND, LTD. |
| Mar 5, 2014 | $2.7M | 1 | $1.0M | 0.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND, LTD. |
| Jun 18, 2013 | $2.7M | 1 | $1.0M | 0.0% | yes | ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cibc | Cibc | Chicago | Illinois | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |