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advised by GABELLI & COMPANY INVESTMENT ADVISERS, INC.
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 |
|---|---|---|---|---|---|---|
| Dec 3, 2015 | $1.9M | 2 | $1.0M | 10000.0% | no | GABELLI JAPANESE VALUE PARTNERS MASTER FUND, LTD |
| Dec 2, 2015 | $1.9M | 2 | $1.0M | 10000.0% | no | GABELLI JAPANESE VALUE PARTNERS MASTER FUND, LTD |
| Apr 10, 2015 | $1.9M | 2 | $1.0M | 10000.0% | no | GABELLI JAPANESE VALUE PARTNERS MASTER FUND, LTD |
| Mar 25, 2015 | $1.9M | 2 | $1.0M | 10000.0% | no | GABELLI JAPANESE VALUE PARTNERS MASTER FUND, LTD |
| Mar 31, 2014 | $1.7M | 2 | $1.0M | 10000.0% | no | GABELLI JAPANESE VALUE PARTNERS MASTER FUND, LTD |
| Mar 26, 2013 | $1.9M | 2 | $1.0M | 10000.0% | no | GABELLI JAPANESE VALUE PARTNERS MASTER FUND, LTD |
| Jun 20, 2012 | $1.9M | 3 | $1.0M | 10000.0% | no | GABELLI JAPANESE VALUE PARTNERS MASTER FUND, LTD |
| Apr 12, 2012 | $1.9M | 3 | $1.0M | 10000.0% | no | GABELLI JAPANESE VALUE PARTNERS MASTER FUND, LTD |
| Mar 30, 2012 | $1.9M | 3 | $1.0M | 10000.0% | no | GABELLI JAPANESE VALUE PARTNERS MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | n/a |