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advised by RED CLIFF ASSET MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Apr 2, 2024 | $19.7M | 2 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Mar 28, 2024 | $19.7M | 2 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Mar 31, 2023 | $22.4M | 3 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Mar 31, 2022 | $114M | 4 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Apr 8, 2021 | $236M | 6 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Apr 7, 2021 | $236M | 6 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Mar 31, 2021 | $236M | 6 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Apr 9, 2020 | $77.2M | 7 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Apr 1, 2020 | $77.2M | 7 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Mar 29, 2019 | $201M | 9 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Mar 28, 2019 | $201M | 9 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Mar 27, 2018 | $201M | 9 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Sep 12, 2017 | $269M | 10 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Jun 20, 2017 | $269M | 10 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Jun 20, 2017 | $269M | 10 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Apr 24, 2017 | $269M | 10 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Mar 29, 2017 | $269M | 10 | $100,000 | 0.0% | yes | RC MAC CAYMAN FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |