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advised by ESTUARY CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jun 5, 2024 | $418M | 40 | $5.0M | 3400.0% | yes | ESTUARY MASTER FUND LP |
| Mar 20, 2024 | $573M | 40 | $5.0M | 3400.0% | yes | ESTUARY MASTER FUND LP |
| Oct 5, 2023 | $237M | 10 | $5.0M | 8300.0% | yes | ESTUARY MASTER FUND LP |
| Mar 16, 2023 | $237M | 10 | $5.0M | 8300.0% | yes | ESTUARY MASTER FUND LP |
| Dec 9, 2022 | $0 | 0 | $5.0M | 0.0% | yes | ESTUARY MASTER FUND LP |
| Nov 15, 2022 | $0 | 0 | $5.0M | 0.0% | yes | ESTUARY MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |