DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PEARLSTONE ALTERNATIVE (UK) LLP
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 7, 2024 | $67.4M | 4 | $1.0M | 300.0% | yes | PEARLSTONE ALTERNATIVE MASTER FUND SCSP SICAV-RAIF |
| Nov 6, 2024 | $67.4M | 4 | $1.0M | 300.0% | yes | PEARLSTONE ALTERNATIVE MASTER FUND SCSP SICAV-RAIF |
| Jul 9, 2024 | $67.4M | 4 | $1.0M | 300.0% | yes | PEARLSTONE ALTERNATIVE MASTER FUND SCSP SICAV-RAIF |
| Jul 1, 2024 | $67.4M | 4 | $1.0M | 300.0% | yes | PEARLSTONE ALTERNATIVE MASTER FUND SCSP SICAV-RAIF |
| May 10, 2024 | $67.4M | 4 | $1.0M | 300.0% | yes | PEARLSTONE ALTERNATIVE MASTER FUND SCSP SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |