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Reading the graph
advised by 5T WEALTH, 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 |
|---|---|---|---|---|---|---|
| Sep 25, 2017 | $67.9M | 39 | $100,000 | 100.0% | yes | 5TQ FIXED INCOME PLUS MASTER FUND SPC |
| Mar 3, 2017 | $67.9M | 39 | $100,000 | 100.0% | yes | 5TQ FIXED INCOME PLUS MASTER FUND SPC |
| Mar 1, 2017 | $67.9M | 39 | $100,000 | 100.0% | yes | 5TQ FIXED INCOME PLUS MASTER FUND SPC |
| Nov 30, 2016 | $56.4M | 29 | $100,000 | 0.0% | yes | 5TQ FIXED INCOME PLUS MASTER FUND SPC |
| Aug 9, 2016 | $56.4M | 29 | $100,000 | 0.0% | yes | 5TQ FIXED INCOME PLUS MASTER FUND SPC |
| Aug 5, 2016 | $56.4M | 29 | $100,000 | 0.0% | yes | 5TQ FIXED INCOME PLUS MASTER FUND SPC |
| Aug 5, 2016 | $56.4M | 29 | $100,000 | 0.0% | yes | 5TQ FIXED INCOME PLUS MASTER FUND SPC |
| Jun 27, 2016 | $61.2M | 17 | $100,000 | 0.0% | yes | 5TQ FIXED INCOME PLUS MASTER FUND SPC |
| Jun 20, 2016 | $61.2M | 17 | $100,000 | 0.0% | yes | 5TQ FIXED INCOME PLUS MASTER FUND SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COLORADO STATE BANK AND TRUST | COLORADO STATE BANK AND TRUST | Denver | California | United States | no | n/a |