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advised by ADG CAPITAL MANAGEMENT LLP ("ADGCM")
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 |
|---|---|---|---|---|---|---|
| Jun 29, 2020 | $185M | 13 | $1.0M | 700.0% | yes | ADG SYSTEMATIC MACRO MASTER FUND LIMITED |
| Nov 8, 2019 | $336M | 35 | $1.0M | 1200.0% | yes | ADG SYSTEMATIC MACRO MASTER FUND LIMITED |
| Oct 7, 2019 | $336M | 35 | $1.0M | 1200.0% | yes | ADG SYSTEMATIC MACRO MASTER FUND LIMITED |
| Jun 26, 2019 | $336M | 35 | $1.0M | 1200.0% | yes | ADG SYSTEMATIC MACRO MASTER FUND LIMITED |
| Nov 2, 2018 | $107M | 38 | $1.0M | 3500.0% | yes | ADG SYSTEMATIC MACRO MASTER FUND LIMITED |
| Feb 26, 2018 | $107M | 38 | $1.0M | 3500.0% | yes | ADG SYSTEMATIC MACRO MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE INTERNATIONAL LIMITED | London | n/a | United Kingdom | no | n/a |