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advised by MAGNITUDE 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 13, 2023 | $240,601 | 3 | $0 | 3000.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Mar 30, 2022 | $240,601 | 3 | $0 | 3000.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Jun 28, 2021 | $2.1M | 3 | $0 | 1100.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Mar 31, 2021 | $2.1M | 3 | $0 | 1100.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Jan 20, 2021 | $2.9M | 3 | $0 | 1000.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Jun 11, 2020 | $2.9M | 3 | $0 | 1000.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| May 15, 2020 | $2.9M | 3 | $0 | 1000.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Mar 26, 2020 | $2.9M | 3 | $0 | 1000.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Jan 9, 2020 | $8.0M | 3 | $0 | 1000.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Aug 21, 2019 | $8.0M | 3 | $0 | 1000.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Mar 29, 2019 | $8.0M | 3 | $0 | 1000.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Feb 25, 2019 | $10.8M | 3 | $0 | 1100.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Jan 9, 2019 | $10.8M | 3 | $0 | 1100.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Mar 29, 2018 | $10.8M | 3 | $0 | 1100.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Aug 2, 2017 | $12.4M | 2 | $0 | 10000.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Mar 29, 2017 | $12.4M | 2 | $0 | 10000.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Jan 23, 2017 | $13.6M | 1 | $0 | 0.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Jan 23, 2017 | $13.6M | 1 | $0 | 0.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Nov 19, 2016 | $13.6M | 1 | $0 | 0.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| May 23, 2016 | $13.6M | 1 | $0 | 0.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Mar 30, 2016 | $13.6M | 1 | $0 | 0.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Feb 26, 2016 | $17.3M | 1 | $0 | 0.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Feb 16, 2016 | $17.3M | 1 | $0 | 0.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Jan 6, 2016 | $17.3M | 1 | $0 | 0.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Aug 17, 2015 | $17.3M | 1 | $0 | 0.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Jun 18, 2015 | $17.3M | 1 | $0 | 0.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| Mar 30, 2015 | $17.3M | 1 | $0 | 0.0% | yes | MAGNITUDE SELECT OPPORTUNITIES MASTER FUND, SP - SERIES 2 |
| 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 |
| CITCO GLOBAL CUSTODY (N.A.) N.V. | CITCO GLOBAL CUSTODY (N.A.) N.V. | Willemstad | n/a | Curacao | no | n/a |