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Reading the graph
advised by PROPRIETARY 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 |
|---|---|---|---|---|---|---|
| Mar 23, 2018 | $299M | 35 | $1.0M | 300.0% | yes | THE LYNX FUND I (MASTER FUND), LP |
| Mar 15, 2017 | $376M | 38 | $1.0M | 500.0% | yes | THE LYNX FUND I (MASTER FUND), LP |
| Mar 31, 2016 | $136M | 60 | $1.0M | 400.0% | yes | THE LYNX FUND I (MASTER FUND), LP |
| Mar 28, 2016 | $136M | 60 | $1.0M | 400.0% | yes | THE LYNX FUND I (MASTER FUND), LP |
| Oct 14, 2015 | $170M | 65 | $1.0M | 900.0% | yes | THE LYNX FUND I (MASTER FUND), LP |
| Mar 26, 2015 | $170M | 65 | $1.0M | 900.0% | yes | THE LYNX FUND I (MASTER FUND), LP |
| Mar 27, 2014 | $257M | 69 | $1.0M | 500.0% | yes | THE LYNX FUND I (MASTER FUND), LP |
| Mar 27, 2013 | $168M | 72 | $1.0M | 700.0% | yes | THE LYNX FUND I (MASTER FUND), LP |
| Feb 27, 2012 | $177M | 70 | $1.0M | 700.0% | yes | THE LYNX FUND I (MASTER FUND), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |