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advised by TAURASI CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $165M | 18 | $1.0M | 200.0% | yes | TAURASI CAPITAL MASTER FUND, LTD. |
| May 13, 2014 | $272M | 44 | $1.0M | 300.0% | yes | TAURASI CAPITAL MASTER FUND, LTD. |
| Mar 28, 2014 | $236M | 43 | $1.0M | 300.0% | yes | TAURASI CAPITAL MASTER FUND, LTD. |
| Apr 19, 2013 | $110M | 36 | $1.0M | 300.0% | yes | TAURASI CAPITAL MASTER FUND, LTD. |
| Apr 1, 2013 | $110M | 36 | $1.0M | 300.0% | yes | TAURASI CAPITAL MASTER FUND, LTD. |
| Jan 2, 2013 | $27.9M | 20 | $1.0M | 1800.0% | yes | TAURASI CAPITAL MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |