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advised by CEREBELLUM CAPITAL
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 3, 2015 | $102M | 4 | $500,000 | 1100.0% | yes | CEREBELLUM ATM FUND, L.P. |
| Aug 21, 2014 | $159M | 34 | $500,000 | 1100.0% | yes | CEREBELLUM ATM FUND, L.P. |
| Mar 24, 2014 | $159M | 34 | $500,000 | 1100.0% | yes | CEREBELLUM ATM FUND, L.P. |
| Mar 15, 2013 | $147M | 38 | $500,000 | 1900.0% | yes | CEREBELLUM ATM FUND, L.P. |
| Jun 14, 2012 | $168M | 31 | $500,000 | 1800.0% | yes | 31415927 |
| Apr 30, 2012 | $109M | 30 | $500,000 | 2000.0% | yes | 31415927 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| CITY NATIONAL BANK | CITY NATIONAL CORPORATION | LOS ANGELES | California | United States | no | n/a |
| E*TRADE SECURITIES LLC | E*TRADE SECURITIES LLC | NEW YORK | New York | United States | no | 8-44112 |
| FIDELITY PRIME SERVICES | FIDELITY PRIME SERVICES | Boston | Massachusetts | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| JEFFERIES FUNDING LLC | JEFFERIES FUNDING LLC | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH FINANCIAL MARKETS, INC. | MERRILL LYNCH FINANCIAL MARKETS, INC. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES INC. | MORGAN STANLEY CAPITAL SERVICES INC. | NEW YORK | New York | United States | no | n/a |
| NOMURA GLOBAL FINANCIAL PRODUCTS | NOMURA GLOBAL FINANCIAL PRODUCTS | NE WYORK | New York | United States | no | n/a |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | NEW YORK | New York | United States | no | 8-15255 |
| OPTIONSXPRESS, INC. | OPTIONSXPRESS, INC. | Chicago | Illinois | United States | no | 8-52354 |
| SCOTTRADE, INC. | SCOTTRADE, INC. | ST. LOUIS | Missouri | United States | no | 8-24760 |
| SOCIETE GENERALE | SOCIETE GENERALE | NEW YORK | New York | United States | no | n/a |