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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 14, 2024 | $41.9M | 13 | $500,000 | 800.0% | yes | HYPERSPHERE MASTER FUND I LTD. |
| Jan 31, 2024 | $41.9M | 13 | $500,000 | 800.0% | yes | HYPERSPHERE MASTER FUND I LTD. |
| Feb 14, 2023 | $34.2M | 13 | $500,000 | 1600.0% | yes | HYPERSPHERE MASTER FUND I LTD. |
| Aug 1, 2022 | $37.8M | 13 | $500,000 | 2300.0% | yes | HYPERSPHERE MASTER FUND I LTD. |
| Mar 30, 2022 | $53.3M | 3 | $500,000 | 300.0% | yes | HYPERSPHERE MASTER FUND I LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE CUSTODY | COINBASE CUSTODY TRUST COMPANY LLC | SAN FRANCISCO | California | United States | no | n/a |