DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMS CHILDREN'S FUND, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $89.2M | 14 | $1.0M | 2400.0% | yes | SALTORO ALPHA, LP |
| Mar 23, 2023 | $92.7M | 14 | $1.0M | 1600.0% | yes | SALTORO ALPHA, LP |
| Nov 2, 2022 | $174M | 10 | $1.0M | 1900.0% | yes | SALTORO ALPHA, LP |
| Apr 29, 2022 | $174M | 10 | $1.0M | 1900.0% | yes | SALTORO ALPHA, LP |
| Feb 25, 2022 | $130M | 10 | $1.0M | 1900.0% | yes | SALTORO ALPHA, LP |
| Jun 18, 2021 | $137M | 10 | $1.0M | 1800.0% | yes | SALTORO ALPHA, LP |
| Feb 10, 2021 | $137M | 10 | $1.0M | 1800.0% | yes | SALTORO ALPHA, LP |
| Mar 4, 2020 | $83.3M | 13 | $1.0M | 1700.0% | yes | SALTORO ALPHA, LP |
| Mar 18, 2019 | $101M | 21 | $1.0M | 1500.0% | yes | SALTORO ALPHA, LP |
| Nov 5, 2018 | $112M | 21 | $1.0M | 1500.0% | yes | SALTORO ALPHA, LP |
| Oct 25, 2018 | $112M | 21 | $1.0M | 1500.0% | yes | SALTORO ALPHA, LP |
| Mar 27, 2018 | $139M | 20 | $1.0M | 2200.0% | yes | SALTORO ALPHA, LP |
| Dec 20, 2017 | $103M | 24 | $1.0M | 2200.0% | yes | PYRRHO MASTER FUND, L.P. |
| Mar 23, 2017 | $103M | 24 | $1.0M | 2200.0% | yes | PYRRHO MASTER FUND, L.P. |
| Mar 18, 2016 | $165M | 32 | $1.0M | 1500.0% | yes | PYRRHO MASTER FUND, L.P. |
| Nov 4, 2015 | $195M | 59 | $1.0M | 1000.0% | yes | PYRRHO MASTER FUND, L.P. |
| Mar 18, 2015 | $195M | 59 | $1.0M | 1000.0% | yes | PYRRHO MASTER FUND, L.P. |
| Nov 24, 2014 | $21.4M | 14 | $1.0M | 5300.0% | yes | PYRRHO MASTER FUND, L.P. |
| Mar 27, 2014 | $21.4M | 14 | $1.0M | 5300.0% | yes | PYRRHO MASTER FUND, L.P. |
| Apr 1, 2013 | $10.0M | 0 | $1.0M | 0.0% | yes | PYRRHO MASTER FUND, L.P. |
| Jan 30, 2013 | $8.0M | 0 | $1.0M | 0.0% | yes | PYRRHO MASTER FUND, L.P. |
| Jun 20, 2012 | $0 | 0 | $1.0M | 0.0% | yes | PYRRHO MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |