DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MERION SQUARE CAPITAL 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 30, 2021 | $122M | 1 | $1.0M | 0.0% | yes | MERION SQUARE INSURANCE-LINKED STRATEGIES MASTER FUND, LTD. |
| Mar 25, 2020 | $99.7M | 1 | $1.0M | 0.0% | yes | MERION SQUARE INSURANCE-LINKED STRATEGIES MASTER FUND, LTD. |
| Nov 8, 2019 | $22.2M | 0 | $1.0M | 10000.0% | yes | MERION SQUARE INSURANCE-LINKED STRATEGIES MASTER FUND, LTD. |
| Jun 7, 2019 | $22.2M | 0 | $1.0M | 10000.0% | yes | MERION SQUARE INSURANCE-LINKED STRATEGIES MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |