DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by IMPALA ASSET 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.
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 |
|---|---|---|---|---|---|---|
| Feb 25, 2013 | $141M | 29 | $5.0M | 1300.0% | yes | STEENBOK MASTER FUND LTD. |
| Nov 9, 2012 | $189M | 35 | $5.0M | 1000.0% | yes | STEENBOK MASTER FUND LTD. |
| Mar 30, 2012 | $189M | 35 | $5.0M | 1000.0% | yes | STEENBOK MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST COMPANY LIMITED | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| CITIGROUP GLOBAL MARKETS, INC. | CITIGROUP GLOBAL MARKETS, INC. | NEW YORK | New York | United States | no | n/a |
| FIDELITY CAPITAL MARKETS SERVICES | FIDELITY CAPITAL MARKETS SERVICES | Boston | Massachusetts | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |