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advised by CAMBRIAN CAPITAL LIMITED PARTNERSHIP
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 30, 2017 | $1.5M | 0 | $1.0M | 0.0% | yes | CAMCAP ENERGY OFFSHORE MASTER FUND, L.P. |
| Apr 5, 2016 | $55.8M | 44 | $1.0M | 6100.0% | yes | CAMCAP ENERGY OFFSHORE MASTER FUND, L.P. |
| Mar 29, 2016 | $55.8M | 44 | $1.0M | 6100.0% | yes | CAMCAP ENERGY OFFSHORE MASTER FUND, L.P. |
| Sep 30, 2015 | $100M | 47 | $1.0M | 5100.0% | yes | CAMCAP ENERGY OFFSHORE MASTER FUND, L.P. |
| Apr 23, 2015 | $100M | 47 | $1.0M | 5100.0% | yes | CAMCAP ENERGY OFFSHORE MASTER FUND, L.P. |
| Mar 27, 2015 | $100M | 47 | $1.0M | 5100.0% | yes | CAMCAP ENERGY OFFSHORE MASTER FUND, L.P. |
| Mar 31, 2014 | $156M | 64 | $1.0M | 3800.0% | yes | CAMCAP ENERGY OFFSHORE MASTER FUND, L.P. |
| Apr 1, 2013 | $237M | 81 | $1.0M | 2200.0% | yes | CAMCAP ENERGY OFFSHORE MASTER FUND, L.P. |
| Mar 30, 2012 | $348M | 91 | $1.0M | 1600.0% | yes | CAMCAP ENERGY OFFSHORE MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | Purchase | New York | United States | no | n/a |
| SS&C HEDGE FUND SERVICES, NORTH AMERICA, INC. | SS&C HEDGE FUND SERVICES, NORTH AMERICA, INC. | JERSEY CITY | New Jersey | United States | no | n/a |