DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INCAPTURE INVESTMENTS 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2015 | $376M | 34 | $5.0M | 400.0% | yes | ALPHA CAPTURE MASTER FUND LTD. |
| Dec 4, 2014 | $193M | 36 | $5.0M | 400.0% | yes | ALPHA CAPTURE MASTER FUND LTD. |
| Jun 19, 2014 | $73.9M | 27 | $5.0M | 1500.0% | yes | ALPHA CAPTURE MASTER FUND LTD. |
| Jun 19, 2014 | $73.9M | 27 | $5.0M | 1500.0% | yes | ALPHA CAPTURE MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED | CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK AG (LONDON BRANCH) | DEUTSCHE BANK AG (LONDON BRANCH) | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG (NY BRANCH) | DEUTSCHE BANK AG (NY BRANCH) | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |