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advised by BURREN CAPITAL ADVISORS LIMITED
Ireland
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 4, 2024 | $55.8M | 1 | $120,000 | 10000.0% | yes | BURREN GLOBAL MASTER ICAV |
| Mar 21, 2023 | $56.1M | 1 | $120,000 | 10000.0% | yes | BURREN GLOBAL MASTER ICAV |
| Aug 18, 2022 | $57.5M | 1 | $120,000 | 10000.0% | yes | BURREN GLOBAL MASTER ICAV |
| Mar 30, 2022 | $57.5M | 1 | $120,000 | 10000.0% | yes | BURREN GLOBAL MASTER ICAV |
| Mar 8, 2021 | $58.9M | 1 | $120,000 | 0.0% | yes | BURREN GLOBAL MASTER ICAV |
| Mar 5, 2021 | $58.9M | 1 | $120,000 | 0.0% | yes | BURREN GLOBAL MASTER ICAV |
| Feb 25, 2020 | $60.2M | 1 | $120,000 | 0.0% | yes | BURREN GLOBAL MASTER ICAV |
| Apr 29, 2019 | $58.9M | 1 | $120,000 | 0.0% | yes | BURREN GLOBAL MASTER ICAV |
| Mar 18, 2019 | $58.9M | 1 | $120,000 | 0.0% | yes | BURREN GLOBAL MASTER ICAV |
| May 3, 2018 | $67.6M | 5 | $120,000 | 400.0% | yes | BURREN GLOBAL MASTER ICAV |
| Feb 16, 2018 | $67.6M | 5 | $120,000 | 400.0% | yes | BURREN GLOBAL MASTER ICAV |
| May 3, 2017 | $60.0M | 5 | $106,000 | 900.0% | yes | BURREN GLOBAL MASTER ICAV |
| Apr 3, 2017 | $60.0M | 5 | $106,000 | 900.0% | yes | BURREN GLOBAL MASTER ICAV |
| Mar 24, 2017 | $60.0M | 5 | $106,000 | 900.0% | yes | BURREN GLOBAL MASTER ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SMT TRUSTEES (IRELAND) LIMITED | SMT TRUSTEES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |