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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 |
|---|---|---|---|---|---|---|
| May 13, 2024 | $106M | 33 | $5.0M | 0.0% | yes | EPSG MASTER SPC LTD. |
| Mar 28, 2024 | $106M | 33 | $5.0M | 0.0% | yes | EPSG MASTER SPC LTD. |
| Apr 28, 2023 | $232M | 35 | $5.0M | 0.0% | yes | EPSG MASTER SPC LTD. |
| Mar 30, 2023 | $232M | 35 | $5.0M | 0.0% | yes | EPSG MASTER SPC LTD. |
| May 10, 2022 | $377M | 35 | $5.0M | 0.0% | yes | EPSG MASTER SPC LTD. |
| Mar 31, 2022 | $377M | 35 | $5.0M | 0.0% | yes | EPSG MASTER SPC LTD. |
| May 26, 2021 | $396M | 22 | $5.0M | 0.0% | yes | EPSG MASTER SPC LTD. |
| Mar 31, 2021 | $396M | 22 | $5.0M | 0.0% | yes | EPSG MASTER SPC LTD. |
| May 21, 2020 | $232M | 21 | $5.0M | 0.0% | yes | EPSG MASTER SPC LTD. |
| Mar 30, 2020 | $232M | 21 | $5.0M | 0.0% | yes | EPSG MASTER SPC LTD. |
| Nov 27, 2019 | $172M | 21 | $5.0M | 0.0% | yes | EPSG MASTER SPC LTD. |
| May 17, 2019 | $168M | 13 | $5.0M | 0.0% | yes | EPSG MASTER SPC LTD. |
| Mar 29, 2019 | $168M | 13 | $5.0M | 0.0% | yes | EPSG MASTER SPC LTD. |
| Apr 30, 2018 | $148M | 4 | $5.0M | 0.0% | yes | EPSG MASTER SPC LTD. |
| Mar 30, 2018 | $148M | 4 | $5.0M | 0.0% | yes | EPSG MASTER SPC LTD. |
| Jun 29, 2017 | $113M | 13 | $100,000 | 0.0% | yes | EPSG MASTER SPC LTD. |
| May 9, 2017 | $113M | 13 | $100,000 | 0.0% | yes | EPSG MASTER SPC LTD. |
| Apr 5, 2017 | $113M | 13 | $100,000 | 0.0% | yes | EPSG MASTER SPC LTD. |
| Mar 31, 2017 | $113M | 13 | $100,000 | 0.0% | yes | EPSG MASTER SPC LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |