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advised by VOLEON CAPITAL MANAGEMENT LP
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 1, 2024 | $63.9M | 2 | $1.0M | 0.0% | yes | TORUS COMPOSITION MASTER FUND, LLC |
| Mar 30, 2024 | $63.9M | 2 | $1.0M | 0.0% | yes | TORUS COMPOSITION MASTER FUND, LLC |
| Feb 29, 2024 | $0 | 2 | $1.0M | 10000.0% | yes | TORUS COMPOSITION MASTER FUND, LLC |
| Feb 27, 2024 | $0 | 2 | $1.0M | 10000.0% | yes | TORUS COMPOSITION MASTER FUND LLC |
| Nov 27, 2023 | $0 | 2 | $1.0M | 10000.0% | yes | TORUS COMPOSITION MASTER FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SA | BNP PARIBAS SA | Paris | n/a | France | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Charlotte | North Carolina | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |