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advised by MAGNITUDE CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $5.7B | 225 | $0 | 1300.0% | yes | MAGNITUDE MASTER FUND |
| Mar 28, 2024 | $5.7B | 225 | $0 | 1300.0% | yes | MAGNITUDE MASTER FUND |
| Jun 6, 2023 | $4.8B | 206 | $0 | 1900.0% | yes | MAGNITUDE MASTER FUND |
| Mar 29, 2023 | $4.8B | 206 | $0 | 1900.0% | yes | MAGNITUDE MASTER FUND |
| Jan 13, 2023 | $4.1B | 186 | $0 | 2200.0% | yes | MAGNITUDE MASTER FUND |
| Mar 30, 2022 | $4.1B | 186 | $0 | 2200.0% | yes | MAGNITUDE MASTER FUND |
| Jun 28, 2021 | $3.2B | 173 | $0 | 2500.0% | yes | MAGNITUDE MASTER FUND |
| Mar 31, 2021 | $3.2B | 173 | $0 | 2500.0% | yes | MAGNITUDE MASTER FUND |
| Jan 20, 2021 | $3.2B | 165 | $0 | 2900.0% | yes | MAGNITUDE MASTER FUND |
| Jun 11, 2020 | $3.2B | 165 | $0 | 2900.0% | yes | MAGNITUDE MASTER FUND |
| May 15, 2020 | $3.2B | 165 | $0 | 2900.0% | yes | MAGNITUDE MASTER FUND |
| Mar 26, 2020 | $3.2B | 165 | $0 | 2900.0% | yes | MAGNITUDE MASTER FUND |
| Jan 9, 2020 | $3.1B | 169 | $0 | 2500.0% | yes | MAGNITUDE MASTER FUND |
| Aug 21, 2019 | $3.1B | 169 | $0 | 2500.0% | yes | MAGNITUDE MASTER FUND |
| Mar 29, 2019 | $3.1B | 169 | $0 | 2500.0% | yes | MAGNITUDE MASTER FUND |
| Feb 25, 2019 | $2.9B | 169 | $0 | 2200.0% | yes | MAGNITUDE MASTER FUND |
| Jan 9, 2019 | $2.9B | 169 | $0 | 2200.0% | yes | MAGNITUDE MASTER FUND |
| Mar 29, 2018 | $2.9B | 169 | $0 | 2200.0% | yes | MAGNITUDE MASTER FUND |
| Aug 2, 2017 | $3.1B | 5 | $0 | 8900.0% | yes | MAGNITUDE MASTER FUND |
| Mar 29, 2017 | $3.1B | 5 | $0 | 8900.0% | yes | MAGNITUDE MASTER FUND |
| Jan 23, 2017 | $3.1B | 4 | $0 | 0.0% | yes | MAGNITUDE MASTER FUND |
| Jan 23, 2017 | $3.1B | 4 | $0 | 0.0% | yes | MAGNITUDE MASTER FUND |
| Nov 19, 2016 | $3.1B | 4 | $0 | 0.0% | yes | MAGNITUDE MASTER FUND |
| May 23, 2016 | $3.1B | 4 | $0 | 0.0% | yes | MAGNITUDE MASTER FUND |
| Mar 30, 2016 | $3.1B | 4 | $0 | 0.0% | yes | MAGNITUDE MASTER FUND |
| Feb 26, 2016 | $2.8B | 4 | $0 | 0.0% | yes | MAGNITUDE MASTER FUND |
| Feb 16, 2016 | $2.8B | 4 | $0 | 0.0% | yes | MAGNITUDE MASTER FUND |
| Jan 6, 2016 | $2.8B | 4 | $0 | 0.0% | yes | MAGNITUDE MASTER FUND |
| Aug 17, 2015 | $2.8B | 4 | $0 | 0.0% | yes | MAGNITUDE MASTER FUND |
| Jun 18, 2015 | $2.8B | 4 | $0 | 0.0% | yes | MAGNITUDE MASTER FUND |
| Mar 30, 2015 | $2.8B | 4 | $0 | 0.0% | yes | MAGNITUDE MASTER FUND |
| Jan 20, 2015 | $2.5B | 4 | $0 | 0.0% | yes | MAGNITUDE MASTER FUND |
| Jul 1, 2014 | $2.5B | 4 | $0 | 0.0% | yes | MAGNITUDE MASTER FUND |
| Mar 28, 2014 | $2.5B | 4 | $0 | 0.0% | yes | MAGNITUDE MASTER FUND |
| May 15, 2013 | $2.4B | 4 | $0 | 0.0% | yes | MAGNITUDE MASTER FUND |
| Mar 28, 2013 | $2.4B | 4 | $0 | 0.0% | yes | MAGNITUDE MASTER FUND |
| Sep 7, 2012 | $2.2B | 82 | $0 | 200.0% | yes | MAGNITUDE MASTER FUND |
| Mar 30, 2012 | $2.1B | 4 | $0 | 200.0% | yes | MAGNITUDE MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| CITCO GLOBAL CUSTODY (N.A.) N.V. | CITCO GLOBAL CUSTODY (N.A.) N.V. | Willemstad | n/a | Curacao | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |