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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 |
|---|---|---|---|---|---|---|
| Jul 5, 2017 | $30.5M | 3 | $3.0M | 10000.0% | yes | PELIUM CAPITAL PARTNERS MASTER FUND, LTD. |
| Jun 16, 2017 | $30.5M | 3 | $3.0M | 10000.0% | yes | PELIUM CAPITAL PARTNERS MASTER FUND, LTD. |
| Apr 27, 2017 | $30.5M | 3 | $3.0M | 10000.0% | yes | PELIUM CAPITAL PARTNERS MASTER FUND, LTD. |
| Mar 21, 2017 | $30.5M | 3 | $3.0M | 10000.0% | yes | PELIUM CAPITAL PARTNERS MASTER FUND, LTD. |
| Nov 2, 2016 | $30.5M | 3 | $3.0M | 10000.0% | yes | PELIUM CAPITAL PARTNERS MASTER FUND, LTD. |
| Sep 10, 2016 | $30.5M | 3 | $3.0M | 10000.0% | yes | PELIUM CAPITAL PARTNERS MASTER FUND, LTD. |
| Jun 22, 2016 | $21.9M | 3 | $3.0M | 10000.0% | yes | PELIUM CAPITAL PARTNERS MASTER FUND, LTD. |
| Mar 9, 2016 | $21.9M | 3 | $3.0M | 10000.0% | yes | PELIUM CAPITAL PARTNERS MASTER FUND, LTD. |
| Mar 31, 2015 | $17.4M | 13 | $3.0M | 9200.0% | yes | PELIUM CAPITAL PARTNERS MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| NORTHERN TRUST | NORTHERN TRUST | JERSEY CITY | New Jersey | United States | no | n/a |
| ODEON CAPITAL GROUP LLC | ODEON CAPITAL GROUP LLC | NEW YORK | New York | United States | no | 8-68033 |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-45411 |