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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 30, 2024 | $0 | 0 | $5.0M | 0.0% | yes | NINTEEN77 CHINA LONG/SHORT ALPHA STRATEGIES MASTER LIMITED |
| Feb 22, 2024 | $50.0M | 1 | $5.0M | 10000.0% | yes | NINTEEN77 CHINA LONG/SHORT ALPHA STRATEGIES MASTER LIMITED |
| Aug 11, 2023 | $50.0M | 1 | $5.0M | 10000.0% | yes | NINTEEN77 CHINA LONG/SHORT ALPHA STRATEGIES MASTER LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK, PLC | BARCLAYS BANK, PLC | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL SECURITIES LIMITED | BARCLAYS CAPITAL SECURITIES LIMITED | London | n/a | United Kingdom | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |