DFX Intelligence
Data Factory
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Reading the graph
advised by SIGULER GUFF ADVISERS 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 |
|---|---|---|---|---|---|---|
| Dec 5, 2022 | $926,696 | 1 | $3.0M | 10000.0% | no | PRIVATE ADVISORS STABLE VALUE MASTER FUND, LTD. |
| Mar 28, 2022 | $926,696 | 1 | $3.0M | 10000.0% | no | PRIVATE ADVISORS STABLE VALUE MASTER FUND, LTD. |
| Mar 31, 2021 | $999,055 | 1 | $3.0M | 10000.0% | no | PRIVATE ADVISORS STABLE VALUE MASTER FUND, LTD. |
| Jun 12, 2020 | $1.4M | 1 | $3.0M | 10000.0% | no | PRIVATE ADVISORS STABLE VALUE MASTER FUND, LTD. |
| May 19, 2020 | $1.4M | 1 | $3.0M | 10000.0% | no | PRIVATE ADVISORS STABLE VALUE MASTER FUND, LTD. |
| Mar 27, 2020 | $1.4M | 1 | $3.0M | 10000.0% | no | PRIVATE ADVISORS STABLE VALUE MASTER FUND, LTD. |
| Apr 16, 2019 | $3.2M | 1 | $3.0M | 10000.0% | no | PRIVATE ADVISORS STABLE VALUE MASTER FUND, LTD. |
| Mar 29, 2019 | $3.2M | 1 | $3.0M | 10000.0% | no | PRIVATE ADVISORS STABLE VALUE MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |