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Reading the graph
advised by CHI-RHO FINANCIAL, 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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $325M | 76 | $1.0M | 3800.0% | yes | CHI-RHO MULTI-STRATEGY MASTER FUND, LTD. |
| Nov 13, 2024 | $325M | 76 | $1.0M | 3800.0% | yes | CHI-RHO MULTI-STRATEGY MASTER FUND, LTD. |
| Aug 21, 2024 | $325M | 76 | $1.0M | 3800.0% | yes | CHI-RHO MULTI-STRATEGY MASTER FUND, LTD. |
| Mar 28, 2024 | $325M | 76 | $1.0M | 3800.0% | yes | CHI-RHO MULTI-STRATEGY MASTER FUND, LTD. |
| Mar 28, 2024 | $325M | 76 | $1.0M | 3800.0% | yes | CHI-RHO MULTI-STRATEGY MASTER FUND, LTD. |
| Oct 27, 2023 | $114M | 40 | $1.0M | 5000.0% | yes | CHI-RHO MULTI-STRATEGY MASTER FUND, LTD. |
| Aug 22, 2023 | $114M | 40 | $1.0M | 5000.0% | yes | CHI-RHO MULTI-STRATEGY MASTER FUND, LTD. |
| May 3, 2023 | $114M | 40 | $1.0M | 5000.0% | yes | CHI-RHO MULTI-STRATEGY MASTER FUND, LTD. |
| Mar 29, 2023 | $61.4M | 40 | $1.0M | 5000.0% | yes | CHI-RHO MULTI-STRATEGY MASTER FUND, LTD. |
| Feb 1, 2023 | $0 | 0 | $250,000 | 0.0% | yes | CHI-RHO MULTI-STRATEGY MASTER FUND, LTD. |
| Jan 4, 2023 | $0 | 0 | $250,000 | 0.0% | yes | CHI-RHO MULTI-STRATEGY MASTER FUND, LTD. |
| Mar 30, 2022 | $0 | 0 | $250,000 | 0.0% | yes | CHI-RHO MULTI-STRATEGY MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SYNOVUS BANK | SYNOVUS BANK | Atlanta | Georgia | United States | no | n/a |