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advised by SSGA FUNDS MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Apr 3, 2017 | $324,874 | 1 | $1.0M | 10000.0% | yes | GLOBAL MACRO FUND, LP |
| Mar 31, 2017 | $324,874 | 1 | $1.0M | 10000.0% | yes | GLOBAL MACRO FUND, LP |
| Mar 13, 2017 | $326M | 1 | $1.0M | 6200.0% | yes | GLOBAL MACRO FUND, LP |
| Dec 19, 2016 | $326M | 1 | $1.0M | 6200.0% | yes | GLOBAL MACRO FUND, LP |
| Oct 7, 2016 | $326M | 1 | $1.0M | 6200.0% | yes | GLOBAL MACRO FUND, LP |
| Oct 7, 2016 | $326M | 1 | $1.0M | 6200.0% | yes | GLOBAL MACRO FUND, LP |
| Sep 23, 2016 | $326M | 1 | $1.0M | 6200.0% | yes | GLOBAL MACRO FUND, LP |
| Aug 11, 2016 | $326M | 1 | $1.0M | 6200.0% | yes | GLOBAL MACRO FUND, LP |
| Aug 10, 2016 | $326M | 1 | $1.0M | 6200.0% | yes | GLOBAL MACRO FUND, LP |
| May 18, 2016 | $326M | 1 | $1.0M | 6200.0% | yes | GLOBAL MACRO FUND, LP |
| Mar 30, 2016 | $326M | 1 | $1.0M | 6200.0% | yes | GLOBAL MACRO FUND, LP |
| Mar 11, 2016 | $70.0M | 1 | $1.0M | 10000.0% | yes | GLOBAL MACRO FUND, LP |
| Feb 1, 2016 | $70.0M | 1 | $1.0M | 10000.0% | yes | GLOBAL MACRO FUND, LP |
| Jan 28, 2016 | $70.0M | 1 | $1.0M | 10000.0% | yes | GLOBAL MACRO FUND, LP |
| Jan 8, 2016 | $70.0M | 1 | $1.0M | 10000.0% | yes | GLOBAL MACRO FUND, LP |
| Mar 31, 2015 | $70.0M | 1 | $1.0M | 10000.0% | yes | GLOBAL MACRO FUND, LP |
| Apr 28, 2014 | $50.0M | 1 | $1.0M | 10000.0% | yes | GLOBAL MACRO FUND, LP |
| Apr 15, 2014 | $50.0M | 1 | $1.0M | 10000.0% | yes | GLOBAL MACRO FUND, LP |
| Mar 31, 2014 | $50.0M | 1 | $1.0M | 10000.0% | yes | GLOBAL MACRO FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |