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advised by AB CUSTOM ALTERNATIVE SOLUTIONS 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 |
|---|---|---|---|---|---|---|
| Nov 23, 2012 | $11.0M | 9 | $1.0M | 5000.0% | yes | RAMIUS ALTERNATIVE REPLICATION MASTER FUND LTD. |
| Jul 10, 2012 | $11.0M | 9 | $1.0M | 5000.0% | yes | RAMIUS ALTERNATIVE REPLICATION MASTER FUND LTD. |
| Apr 18, 2012 | $11.0M | 9 | $1.0M | 5000.0% | yes | RAMIUS ALTERNATIVE REPLICATION MASTER FUND LTD. |
| Mar 30, 2012 | $11.0M | 9 | $1.0M | 5000.0% | yes | RAMIUS ALTERNATIVE REPLICATION MASTER FUND LTD. |
| Mar 28, 2012 | $11.0M | 9 | $1.0M | 5000.0% | yes | RAMIUS ALTERNATIVE REPLICATION MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | FORT WORTH | Texas | United States | no | n/a |