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Data Factory
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advised by PHOENIX INVESTMENT ADVISER 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $27.8M | 23 | $500,000 | 2300.0% | yes | JLP BALANCED ALPHA MASTER FUND LTD |
| May 19, 2023 | $3.7M | 6 | $500,000 | 8100.0% | yes | JLP BALANCED ALPHA MASTER FUND LTD |
| Mar 30, 2023 | $3.7M | 6 | $500,000 | 8100.0% | yes | JLP BALANCED ALPHA MASTER FUND LTD |
| Mar 24, 2022 | $2.1M | 3 | $500,000 | 10000.0% | yes | JLP BALANCED ALPHA MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |