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advised by MAGNITUDE CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $196M | 1 | $0 | 0.0% | yes | MAGNITUDE INSURANCE MASTER FUND, LLC |
| Mar 28, 2024 | $196M | 1 | $0 | 0.0% | yes | MAGNITUDE INSURANCE MASTER FUND, LLC |
| Jun 6, 2023 | $186M | 1 | $0 | 0.0% | yes | MAGNITUDE INSURANCE MASTER FUND, LLC |
| Mar 29, 2023 | $186M | 1 | $0 | 0.0% | yes | MAGNITUDE INSURANCE MASTER FUND, LLC |
| Jan 13, 2023 | $162M | 1 | $0 | 0.0% | yes | MAGNITUDE INSURANCE MASTER FUND, LLC |
| Mar 30, 2022 | $162M | 1 | $0 | 0.0% | yes | MAGNITUDE INSURANCE MASTER FUND, LLC |
| Jun 28, 2021 | $145M | 1 | $0 | 0.0% | yes | MAGNITUDE INSURANCE MASTER FUND, LLC |
| Mar 31, 2021 | $145M | 1 | $0 | 0.0% | yes | MAGNITUDE INSURANCE MASTER FUND, LLC |
| Jan 20, 2021 | $0 | 1 | $0 | 0.0% | yes | MAGNITUDE INSURANCE MASTER FUND, LLC |
| Jun 11, 2020 | $0 | 1 | $0 | 0.0% | yes | MAGNITUDE INSURANCE MASTER FUND, LLC |
| May 15, 2020 | $0 | 1 | $0 | 0.0% | yes | MAGNITUDE INSURANCE MASTER FUND, LLC |
| Mar 26, 2020 | $0 | 1 | $0 | 0.0% | yes | MAGNITUDE INSURANCE MASTER FUND, LLC |
| Jan 9, 2020 | $32.4M | 1 | $0 | 0.0% | yes | MAGNITUDE INSURANCE MASTER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| CITCO GLOBAL CUSTODY (N.A.) N.V. | CITCO GLOBAL CUSTODY (N.A.) N.V. | Willemstad | n/a | Curacao | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |