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advised by EDESIA ASSET MANAGEMENT B.V.
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 23, 2017 | $230M | 12 | $1.0M | 0.0% | yes | EDESIA ALPHA 2X MASTER FUND LTD. |
| Mar 31, 2017 | $230M | 12 | $1.0M | 0.0% | yes | EDESIA ALPHA 2X MASTER FUND LTD. |
| Mar 30, 2016 | $234M | 26 | $1.0M | 0.0% | yes | EDESIA ALPHA 2X MASTER FUND LTD. |
| Mar 31, 2015 | $208M | 28 | $1.0M | 0.0% | yes | EDESIA ALPHA 2X MASTER FUND LTD. |
| Mar 31, 2014 | $278M | 7 | $0 | 0.0% | yes | EDESIA ALPHA 2X MASTER FUND LTD. |
| Mar 3, 2014 | $182M | 8 | $100,000 | 0.0% | yes | EDESIA ALPHA 2X MASTER FUND LTD. |
| Sep 17, 2013 | $454M | 8 | $100,000 | 0.0% | yes | EDESIA ALPHA 2X MASTER FUND LTD. |
| Sep 12, 2013 | $454M | 8 | $100,000 | 0.0% | yes | EDESIA ALPHA 2X MASTER FUND LTD |
| Sep 12, 2013 | $454M | 8 | $100,000 | 0.0% | yes | EDESIA ALPHA 2X MASTER FUND LTD |
| Aug 6, 2013 | $454M | 8 | $100,000 | 0.0% | yes | LD COMMODITIES ALPHA 2X MASTER FUND LTD |
| Mar 28, 2013 | $454M | 8 | $100,000 | 0.0% | yes | LD COMMODITIES ALPHA 2X MASTER FUND LTD |
| Jul 25, 2012 | $240M | 8 | $100,000 | 0.0% | yes | LD COMMODITIES ALPHA 2X MASTER FUND LTD |
| Feb 23, 2012 | $240M | 8 | $100,000 | 0.0% | yes | LD COMMODITIES ALPHA 2X MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | Paris | n/a | France | no | n/a |
| Goldman | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |