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advised by WELTON INVESTMENT PARTNERS LLC
Bermuda
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 29, 2024 | $122M | 14 | $250,000 | 200.0% | yes | WELTON ESG ADVANTAGE MASTER FUND LTD |
| Mar 31, 2023 | $85.1M | 13 | $250,000 | 100.0% | yes | WELTON ESG ADVANTAGE MASTER FUND LTD |
| Mar 31, 2022 | $49.9M | 10 | $250,000 | 100.0% | yes | WELTON ESG ADVANTAGE MASTER FUND LTD |
| Mar 31, 2021 | $32.8M | 8 | $250,000 | 200.0% | yes | WELTON ESG ADVANTAGE MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. | JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. | Senningerberg | n/a | Luxembourg | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| U.S. BANK N.A. | U.S. BANK N.A. | Minneapolis | Minnesota | United States | no | n/a |