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advised by LEUCADIA 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 13, 2020 | $372M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Nov 25, 2019 | $372M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Nov 21, 2019 | $372M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Oct 18, 2019 | $372M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Jul 9, 2019 | $372M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Jul 8, 2019 | $372M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Jun 13, 2019 | $372M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Jun 13, 2019 | $372M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Jun 13, 2019 | $372M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Jun 11, 2019 | $372M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| May 30, 2019 | $372M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| May 30, 2019 | $372M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| May 20, 2019 | $372M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Apr 1, 2019 | $372M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Mar 6, 2019 | $372M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Feb 28, 2019 | $372M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Nov 26, 2018 | $683M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| May 11, 2018 | $683M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Apr 16, 2018 | $683M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Apr 6, 2018 | $683M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Feb 28, 2018 | $683M | 13 | $1.0M | 1300.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Feb 28, 2017 | $584M | 13 | $1.0M | 1600.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Nov 21, 2016 | $264M | 4 | $1.0M | 2500.0% | yes | GROUPER MARKET NEUTRAL MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |