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advised by MAGNITUDE CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $318M | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Mar 28, 2024 | $318M | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Jun 6, 2023 | $344M | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Mar 29, 2023 | $344M | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Jan 13, 2023 | $484M | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Mar 30, 2022 | $484M | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Jun 28, 2021 | $413M | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Mar 31, 2021 | $413M | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Jan 20, 2021 | $484M | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Jun 11, 2020 | $484M | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| May 15, 2020 | $484M | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Mar 26, 2020 | $484M | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Jan 9, 2020 | $902M | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Aug 21, 2019 | $902M | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Mar 29, 2019 | $902M | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Feb 25, 2019 | $1.1B | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Jan 9, 2019 | $1.1B | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Mar 29, 2018 | $1.1B | 3 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Aug 2, 2017 | $1.9B | 2 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Mar 29, 2017 | $1.9B | 2 | $0 | 10000.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Jan 23, 2017 | $1.7B | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Jan 23, 2017 | $1.7B | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Nov 19, 2016 | $1.7B | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| May 23, 2016 | $1.7B | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Mar 30, 2016 | $1.7B | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Feb 26, 2016 | $759M | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Feb 16, 2016 | $759M | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Jan 6, 2016 | $759M | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Aug 17, 2015 | $759M | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Jun 18, 2015 | $759M | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Mar 30, 2015 | $759M | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Jan 20, 2015 | $70.1M | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Jul 1, 2014 | $70.1M | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Mar 28, 2014 | $70.1M | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| May 15, 2013 | $4.5M | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Mar 28, 2013 | $4.5M | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Sep 7, 2012 | $44.0M | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Mar 30, 2012 | $0 | 2 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |