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Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 16, 2018 | $15.7M | 2 | $100,000 | 10000.0% | yes | ENDURO MASTER FUND (DELAWARE) LLC |
| Aug 14, 2018 | $15.7M | 2 | $100,000 | 10000.0% | yes | ENDURO MASTER FUND (DELAWARE) LLC |
| Jun 19, 2018 | $15.7M | 2 | $100,000 | 10000.0% | yes | ENDURO MASTER FUND (DELAWARE) LLC |
| Mar 29, 2018 | $15.7M | 2 | $100,000 | 10000.0% | yes | ENDURO MASTER FUND (DELAWARE) LLC |
| Nov 9, 2017 | $15.5M | 2 | $100,000 | 600.0% | yes | ENDURO MASTER FUND (DELAWARE) LLC |
| Sep 22, 2017 | $15.5M | 2 | $100,000 | 600.0% | yes | ENDURO MASTER FUND (DELAWARE) LLC |
| Aug 25, 2017 | $15.5M | 2 | $100,000 | 600.0% | yes | ENDURO MASTER FUND (DELAWARE) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA LLC) | CREDIT SUISSE SECURITIES (USA LLC) | NEW YORK | New York | United States | yes | n/a |