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advised by MADISON STREET PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Dec 13, 2013 | $36.1M | 43 | $1.0M | 0.0% | yes | COGENT INVESTMENT STRATEGIES MASTER FUND, SPC - MADISON STREET MASTER PORTFOLIO |
| Aug 26, 2013 | $36.1M | 43 | $1.0M | 0.0% | yes | COGENT INVESTMENT STRATEGIES MASTER FUND, SPC - MADISON STREET MASTER PORTFOLIO |
| Mar 7, 2013 | $36.1M | 43 | $1.0M | 0.0% | yes | COGENT INVESTMENT STRATEGIES MASTER FUND, SPC - MADISON STREET MASTER PORTFOLIO |
| Mar 15, 2012 | $107M | 65 | $1.0M | 0.0% | yes | COGENT INVESTMENT STRATEGIES MASTER FUND, SPC - MADISON STREET MASTER PORTFOLIO |
| Jan 18, 2012 | $106M | 65 | $1.0M | 0.0% | yes | COGENT INVESTMENT STRATEGIES MASTER FUND, SPC - MADISON STREET MASTER PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |