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advised by BLUECREST CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jun 6, 2018 | $2.2M | 9 | $1.0M | 100.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Mar 29, 2018 | $2.2M | 9 | $1.0M | 100.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Sep 28, 2017 | $2.1M | 9 | $1.0M | 100.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Aug 1, 2017 | $2.1M | 9 | $1.0M | 100.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Feb 21, 2017 | $7.1M | 9 | $1.0M | 100.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Mar 30, 2016 | $1.1B | 9 | $1.0M | 100.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Oct 26, 2015 | $964M | 12 | $1.0M | 300.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Jan 2, 2015 | $964M | 12 | $1.0M | 300.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Sep 17, 2014 | $1.0B | 9 | $1.0M | 100.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Jul 1, 2014 | $1.0B | 9 | $1.0M | 100.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Jul 1, 2014 | $1.0B | 9 | $1.0M | 100.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Jul 1, 2014 | $1.0B | 9 | $1.0M | 100.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Jul 1, 2014 | $1.0B | 9 | $1.0M | 100.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Mar 31, 2014 | $1.0B | 9 | $1.0M | 100.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Jan 7, 2014 | $1.1B | 6 | $1.0M | 0.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Oct 25, 2013 | $1.1B | 6 | $1.0M | 0.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Mar 28, 2013 | $1.1B | 6 | $1.0M | 0.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Feb 25, 2013 | $1.0B | 7 | $1.0M | 0.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Jul 17, 2012 | $1.0B | 7 | $1.0M | 0.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Jul 10, 2012 | $1.0B | 7 | $1.0M | 0.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Mar 30, 2012 | $1.0B | 7 | $1.0M | 0.0% | yes | BLUECREST MERCANTILE MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |