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advised by POMELO 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $716M | 24 | $1.0M | 300.0% | yes | POMELO MASTER FUND LTD. |
| Mar 30, 2017 | $716M | 24 | $1.0M | 300.0% | yes | POMELO MASTER FUND LTD. |
| Sep 27, 2016 | $781M | 24 | $1.0M | 200.0% | yes | POMELO MASTER FUND LTD. |
| Mar 30, 2016 | $781M | 24 | $1.0M | 200.0% | yes | POMELO MASTER FUND LTD. |
| Mar 30, 2015 | $172M | 13 | $250,000 | 500.0% | yes | POMELO MASTER FUND LTD. |
| Mar 31, 2014 | $366M | 11 | $250,000 | 400.0% | yes | POMELO MASTER FUND LTD. |
| Apr 4, 2013 | $357M | 30 | $250,000 | 200.0% | yes | POMELO MASTER FUND LTD. |
| Apr 1, 2013 | $357M | 30 | $250,000 | 200.0% | yes | POMELO MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD | BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD | JERSEY CITY | New Jersey | United States | no | n/a |
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | JERSEY CITY | New Jersey | United States | no | 8-40490 |
| BNP PARIBAS, NEW YORK BRANCH | BNP PARIBAS, NEW YORK BRANCH | NEW YORK | New York | United States | yes | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |