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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 |
|---|---|---|---|---|---|---|
| Apr 13, 2021 | $886M | 21 | $1.0M | 5900.0% | yes | BERYLSON MASTER FUND LP |
| Mar 29, 2021 | $886M | 21 | $1.0M | 5900.0% | yes | BERYLSON MASTER FUND LP |
| Oct 5, 2020 | $119M | 21 | $1.0M | 5900.0% | yes | BERYLSON MASTER FUND LP |
| Feb 26, 2020 | $119M | 21 | $1.0M | 5900.0% | yes | BERYLSON MASTER FUND LP |
| Aug 5, 2019 | $73.9M | 24 | $1.0M | 5000.0% | yes | BERYLSON MASTER FUND LP |
| Mar 26, 2019 | $73.9M | 24 | $1.0M | 5000.0% | yes | BERYLSON MASTER FUND LP |
| May 9, 2018 | $106M | 24 | $1.0M | 4000.0% | yes | BERYLSON MASTER FUND LP |
| Mar 20, 2018 | $106M | 24 | $1.0M | 4000.0% | yes | BERYLSON MASTER FUND LP |
| Jan 18, 2017 | $141M | 24 | $1.0M | 4000.0% | yes | BERYLSON MASTER FUND LP |
| May 13, 2016 | $54.8M | 24 | $1.0M | 4000.0% | yes | BERYLSON MASTER FUND LP |
| Mar 30, 2016 | $54.8M | 24 | $1.0M | 4000.0% | yes | BERYLSON MASTER FUND LP |
| Apr 30, 2015 | $119M | 17 | $1.0M | 900.0% | yes | BERYLSON MASTER FUND LP |
| Mar 20, 2015 | $119M | 17 | $1.0M | 900.0% | yes | BERYLSON MASTER FUND LP |
| Mar 21, 2014 | $119M | 17 | $1.0M | 900.0% | yes | BERYLSON MASTER FUND LP |
| May 7, 2013 | $54.7M | 16 | $1.0M | 1000.0% | yes | BERYLSON MASTER FUND LP |
| Jan 31, 2013 | $54.7M | 16 | $1.0M | 1000.0% | yes | BERYLSON MASTER FUND LP |
| Aug 29, 2012 | $43.2M | 6 | $1.0M | 500.0% | yes | BERYLSON MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |