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advised by PROSIRIS CAPITAL MANAGEMENT LP
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, 2023 | $44.8M | 20 | $5.0M | 0.0% | yes | PROSIRIS GLOBAL OPPORTUNITIES MASTER FUND LIMITED |
| Mar 31, 2022 | $44.8M | 20 | $5.0M | 0.0% | yes | PROSIRIS GLOBAL OPPORTUNITIES MASTER FUND LIMITED |
| May 25, 2021 | $63.9M | 22 | $5.0M | 1000.0% | yes | PROSIRIS GLOBAL OPPORTUNITIES MASTER FUND LIMITED |
| Mar 28, 2019 | $174M | 25 | $5.0M | 1100.0% | yes | PROSIRIS GLOBAL OPPORTUNITIES MASTER FUND LIMITED |
| Mar 26, 2018 | $238M | 33 | $5.0M | 800.0% | yes | PROSIRIS GLOBAL OPPORTUNITIES MASTER FUND LIMITED |
| Mar 31, 2017 | $518M | 70 | $5.0M | 400.0% | yes | PROSIRIS GLOBAL OPPORTUNITIES MASTER FUND LIMITED |
| Jun 28, 2016 | $1.7B | 68 | $5.0M | 200.0% | yes | PROSIRIS GLOBAL OPPORTUNITIES MASTER FUND LIMITED |
| Mar 30, 2016 | $1.7B | 68 | $5.0M | 200.0% | yes | PROSIRIS GLOBAL OPPORTUNITIES MASTER FUND LIMITED |
| Mar 31, 2015 | $1.5B | 101 | $5.0M | 100.0% | yes | PROSIRIS GLOBAL OPPORTUNITIES MASTER FUND LIMITED |
| Mar 20, 2015 | $1.3B | 86 | $5.0M | 100.0% | yes | PROSIRIS GLOBAL OPPORTUNITIES MASTER FUND LIMITED |
| Oct 28, 2014 | $1.3B | 86 | $5.0M | 100.0% | yes | PROSIRIS GLOBAL OPPORTUNITIES MASTER FUND LIMITED |
| Mar 31, 2014 | $1.3B | 86 | $5.0M | 100.0% | yes | PROSIRIS GLOBAL OPPORTUNITIES MASTER FUND LIMITED |
| Nov 21, 2013 | $1.0B | 86 | $5.0M | 100.0% | yes | PROSIRIS GLOBAL OPPORTUNITIES MASTER FUND LIMITED |
| Oct 11, 2013 | $795M | 82 | $5.0M | 100.0% | yes | PROSIRIS GLOBAL OPPORTUNITIES MASTER FUND LTD |
| Mar 28, 2013 | $512M | 51 | $5.0M | 200.0% | yes | INVESTCORP PROSIRIS MASTER FUND LTD |
| Feb 16, 2012 | $140M | 15 | $500M | 1000.0% | yes | INVESTCORP PROSIRIS MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 | Brooklyn | New York | United States | no | 8-35008 |
| CUSTODIAL SERVICES | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |