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advised by BARCLAYS CAPITAL INC.
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 |
|---|---|---|---|---|---|---|
| Mar 19, 2014 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Jan 30, 2014 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Jan 30, 2014 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Jan 27, 2014 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Jan 17, 2014 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Jan 3, 2014 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Dec 9, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Nov 26, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Nov 25, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Nov 18, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Nov 13, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Oct 28, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Sep 30, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Sep 6, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Aug 2, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Aug 2, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Aug 1, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Jun 27, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Jun 21, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Jun 11, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Jun 7, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| May 24, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| May 8, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| May 8, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Apr 24, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Apr 1, 2013 | $0 | 0 | $5.0M | 0.0% | yes | REAL RETURN USD MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |