DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STEBEN & COMPANY, LLC
Delaware, United States
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 25, 2020 | $54.8M | 12 | $250,000 | 100.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Mar 5, 2020 | $54.8M | 12 | $250,000 | 100.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Nov 18, 2019 | $54.8M | 12 | $250,000 | 100.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Sep 5, 2019 | $54.8M | 12 | $250,000 | 100.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Jul 11, 2019 | $54.8M | 12 | $250,000 | 100.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Jul 11, 2019 | $54.8M | 12 | $250,000 | 100.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Jul 9, 2019 | $54.8M | 12 | $250,000 | 100.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Mar 29, 2019 | $54.8M | 12 | $250,000 | 100.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Mar 29, 2018 | $61.9M | 13 | $250,000 | 100.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Mar 31, 2017 | $65.6M | 14 | $250,000 | 100.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Mar 30, 2016 | $53.2M | 12 | $250,000 | 5200.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Jul 6, 2015 | $26.5M | 12 | $250,000 | 100.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Jun 19, 2015 | $26.5M | 12 | $250,000 | 100.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Mar 31, 2015 | $26.5M | 12 | $250,000 | 100.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Mar 3, 2015 | $26.5M | 5 | $250,000 | 8400.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Mar 31, 2014 | $26.5M | 5 | $250,000 | 8400.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Jul 30, 2013 | $0 | 0 | $250,000 | 0.0% | yes | STEBEN SELECT MULTI-STRATEGY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A, | U.S. BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |