DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARVEST CAPITAL STRATEGIES LLC
California, 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 26, 2024 | $1.6M | 21 | $1.0M | 200.0% | yes | JMP MASTERS FUND, LP |
| Dec 8, 2023 | $1.8M | 21 | $1.0M | 1500.0% | yes | JMP MASTERS FUND, LP |
| Mar 31, 2023 | $1.8M | 21 | $1.0M | 1500.0% | yes | JMP MASTERS FUND, LP |
| Sep 1, 2022 | $2.3M | 21 | $1.0M | 1800.0% | yes | JMP MASTERS FUND, LP |
| Mar 30, 2022 | $2.3M | 21 | $1.0M | 1800.0% | yes | JMP MASTERS FUND, LP |
| Dec 14, 2021 | $1.9M | 21 | $1.0M | 1500.0% | yes | JMP MASTERS FUND, LP |
| Nov 2, 2021 | $1.9M | 21 | $1.0M | 1500.0% | yes | JMP MASTERS FUND, LP |
| Mar 30, 2021 | $1.9M | 21 | $1.0M | 1500.0% | yes | JMP MASTERS FUND, LP |
| Mar 27, 2020 | $2.2M | 21 | $1.0M | 1500.0% | yes | JMP MASTERS FUND, LP |
| Jul 26, 2019 | $2.6M | 21 | $1.0M | 1600.0% | yes | JMP MASTERS FUND, LP |
| May 30, 2019 | $2.6M | 21 | $1.0M | 1600.0% | yes | JMP MASTERS FUND, LP |
| Mar 29, 2019 | $2.6M | 21 | $1.0M | 1600.0% | yes | JMP MASTERS FUND, LP |
| Mar 28, 2018 | $3.1M | 21 | $1.0M | 1800.0% | yes | JMP MASTERS FUND, LP |
| Sep 28, 2017 | $4.1M | 21 | $1.0M | 900.0% | yes | JMP MASTERS FUND, LP |
| Mar 31, 2017 | $4.1M | 21 | $1.0M | 900.0% | yes | JMP MASTERS FUND, LP |
| Mar 30, 2016 | $24.8M | 21 | $1.0M | 1800.0% | yes | JMP MASTERS FUND, LP |
| Jan 27, 2016 | $52.8M | 25 | $1.0M | 1600.0% | yes | JMP MASTERS FUND, LP |
| Oct 16, 2015 | $52.8M | 25 | $1.0M | 1600.0% | yes | JMP MASTERS FUND, LP |
| Apr 28, 2015 | $52.8M | 25 | $1.0M | 1600.0% | yes | JMP MASTERS FUND, LP |
| Mar 25, 2015 | $52.8M | 25 | $1.0M | 1600.0% | yes | JMP MASTERS FUND, LP |
| Mar 27, 2014 | $53.6M | 26 | $1.0M | 700.0% | yes | JMP MASTERS FUND, LP |
| May 2, 2013 | $54.3M | 35 | $1.0M | 800.0% | yes | JMP MASTERS FUND, LP |
| Apr 23, 2013 | $54.3M | 35 | $1.0M | 800.0% | yes | JMP MASTERS FUND, LP |
| Mar 25, 2013 | $54.3M | 35 | $1.0M | 800.0% | yes | JMP MASTERS FUND, LP |
| Nov 29, 2012 | $52.1M | 40 | $1.0M | 500.0% | yes | JMP MASTERS FUND, LP |
| Oct 10, 2012 | $52.1M | 40 | $1.0M | 500.0% | yes | JMP MASTERS FUND, LP |
| May 9, 2012 | $52.1M | 40 | $1.0M | 500.0% | yes | JMP MASTERS FUND, LP |
| Apr 20, 2012 | $52.1M | 40 | $1.0M | 500.0% | yes | JMP MASTERS FUND, LP |
| Mar 30, 2012 | $52.1M | 40 | $1.0M | 500.0% | yes | JMP MASTERS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |