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advised by TREO ASSET MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2014 | $726,913 | 3 | $0 | 0.0% | yes | DOVER MASTER FUND, L.P. |
| Apr 1, 2013 | $1.8M | 3 | $0 | 0.0% | yes | DOVER MASTER FUND, L.P. |
| Dec 21, 2012 | $2.1M | 3 | $0 | 0.0% | yes | DOVER MASTER FUND, L.P. |
| Apr 9, 2012 | $29.8M | 3 | $0 | 0.0% | yes | DOVER MASTER FUND, L.P. |
| Mar 30, 2012 | $29.8M | 3 | $0 | 0.0% | yes | DOVER MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DUETSCHE BANK (CAYMAN) LIMITED | DUETSCHE BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CHASE BANK NA | J.P. MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |