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advised by HIGHSIDE GLOBAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2022 | $407M | 79 | $1.0M | 300.0% | yes | HIGHSIDE GLOBAL MASTER FUND LP |
| Mar 30, 2022 | $407M | 79 | $1.0M | 300.0% | yes | HIGHSIDE GLOBAL MASTER FUND LP |
| Mar 30, 2021 | $485M | 79 | $1.0M | 300.0% | yes | HIGHSIDE GLOBAL MASTER FUND LP |
| Jul 15, 2020 | $373M | 60 | $1.0M | 200.0% | yes | HIGHSIDE GLOBAL MASTER FUND LP |
| Jun 2, 2020 | $373M | 60 | $1.0M | 200.0% | yes | HIGHSIDE GLOBAL MASTER FUND LP |
| Mar 27, 2020 | $313M | 42 | $1.0M | 300.0% | yes | HIGHSIDE GLOBAL MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |