DFX Intelligence
Data Factory
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advised by CFI PARTNERS
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 |
|---|---|---|---|---|---|---|
| Sep 3, 2015 | $2.7M | 88 | $5.0M | 700.0% | yes | CFIP MASTER FUND, LTD. |
| Mar 23, 2015 | $2.7M | 88 | $5.0M | 700.0% | yes | CFIP MASTER FUND, LTD. |
| Mar 21, 2014 | $3.9M | 88 | $5.0M | 700.0% | yes | CFIP MASTER FUND, LTD. |
| Feb 18, 2014 | $3.9M | 88 | $5.0M | 700.0% | yes | CFIP MASTER FUND, LTD. |
| Apr 5, 2013 | $1.1B | 88 | $5.0M | 700.0% | yes | CFIP MASTER FUND, LTD. |
| Feb 19, 2013 | $1.1B | 88 | $5.0M | 700.0% | yes | CFIP MASTER FUND, LTD. |
| Mar 23, 2012 | $2.2B | 139 | $5.0M | 300.0% | yes | CFIP MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |