DFX Intelligence
Data Factory
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advised by JASPER ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Feb 10, 2022 | $23.5M | 3 | $1.0M | 0.0% | no | JASPER GLOBAL INVESTMENT MASTER FUND |
| Oct 27, 2021 | $23.5M | 3 | $1.0M | 0.0% | no | JASPER GLOBAL INVESTMENT MASTER FUND |
| Sep 7, 2021 | $23.5M | 3 | $1.0M | 0.0% | no | JASPER GLOBAL INVESTMENT MASTER FUND |
| Mar 27, 2021 | $23.5M | 3 | $1.0M | 0.0% | no | JASPER GLOBAL INVESTMENT MASTER FUND |
| Jul 15, 2020 | $29.0M | 3 | $1.0M | 0.0% | no | JASPER GLOBAL INVESTMENT MASTER FUND |
| Jun 4, 2020 | $29.0M | 3 | $1.0M | 0.0% | no | JASPER GLOBAL INVESTMENT MASTER FUND |
| Jun 4, 2020 | $29.0M | 3 | $1.0M | 0.0% | no | JASPER GLOBAL INVESTMENT MASTER FUND |
| Apr 17, 2020 | $29.0M | 3 | $1.0M | 0.0% | no | JASPER GLOBAL INVESTMENT MASTER FUND |
| Apr 15, 2020 | $29.0M | 3 | $1.0M | 0.0% | no | JASPER GLOBAL INVESTMENT MASTER FUND |
| Mar 24, 2020 | $29.0M | 3 | $1.0M | 0.0% | no | JASPER GLOBAL INVESTMENT MASTER FUND |
| Nov 14, 2019 | $29.0M | 3 | $1.0M | 0.0% | no | JASPER GLOBAL INVESTMENT MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |