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advised by EDGESTREAM PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| May 13, 2024 | $1.3B | 2 | $1.0M | 10000.0% | yes | EDGESTREAM EXTENDED TACTICAL EQUITIES MASTER FUND, LTD. |
| Mar 28, 2024 | $1.3B | 2 | $1.0M | 10000.0% | yes | EDGESTREAM EXTENDED TACTICAL EQUITIES MASTER FUND, LTD. |
| Oct 19, 2023 | $1.2B | 2 | $1.0M | 10000.0% | yes | EDGESTREAM EXTENDED TACTICAL EQUITIES MASTER FUND, LTD. |
| Jul 19, 2023 | $1.2B | 2 | $1.0M | 10000.0% | yes | EDGESTREAM EXTENDED TACTICAL EQUITIES MASTER FUND, LTD. |
| Mar 30, 2023 | $1.2B | 2 | $1.0M | 10000.0% | yes | EDGESTREAM EXTENDED TACTICAL EQUITIES MASTER FUND, LTD. |
| Jan 26, 2023 | $1.9B | 2 | $1.0M | 10000.0% | yes | EDGESTREAM EXTENDED TACTICAL EQUITIES MASTER FUND, LTD. |
| Mar 30, 2022 | $1.9B | 2 | $1.0M | 10000.0% | yes | EDGESTREAM EXTENDED TACTICAL EQUITIES MASTER FUND, LTD. |
| Mar 31, 2021 | $2.5B | 2 | $1.0M | 10000.0% | yes | EDGESTREAM EXTENDED TACTICAL EQUITIES MASTER FUND, LTD. |
| Mar 30, 2021 | $2.5B | 2 | $1.0M | 10000.0% | yes | EDGESTREAM EXTENDED TACTICAL EQUITIES MASTER FUND, LTD. |
| Mar 27, 2020 | $2.2B | 2 | $5.0M | 10000.0% | yes | EDGESTREAM EXTENDED TACTICAL EQUITIES MASTER FUND, LTD. |
| Aug 9, 2019 | $809M | 2 | $5.0M | 10000.0% | yes | EDGESTREAM EXTENDED TACTICAL EQUITIES MASTER FUND, LTD. |
| Mar 29, 2019 | $809M | 2 | $5.0M | 10000.0% | yes | EDGESTREAM EXTENDED TACTICAL EQUITIES MASTER FUND, LTD. |
| Jan 30, 2019 | $1.1M | 1 | $5.0M | 10000.0% | yes | EDGESTREAM EXTENDED TACTICAL EQUITIES MASTER FUND, LTD. |
| Mar 28, 2018 | $1.1M | 1 | $5.0M | 10000.0% | yes | EDGESTREAM EXTENDED TACTICAL EQUITIES MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |