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advised by AIDENNLAIR 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 |
|---|---|---|---|---|---|---|
| Feb 13, 2018 | $0 | 0 | $1.0M | 0.0% | yes | AIDENNLAIR MASTER FUND LP |
| Apr 19, 2017 | $0 | 0 | $1.0M | 0.0% | yes | AIDENNLAIR MASTER FUND LP |
| Feb 1, 2017 | $0 | 0 | $1.0M | 0.0% | yes | AIDENNLAIR MASTER FUND LP |
| May 20, 2016 | $0 | 0 | $1.0M | 0.0% | yes | AIDENNLAIR MASTER FUND LP |
| Feb 24, 2016 | $0 | 0 | $1.0M | 0.0% | yes | AIDENNLAIR MASTER FUND LP |
| Feb 19, 2016 | $0 | 0 | $1.0M | 0.0% | yes | AIDENNLAIR MASTER FUND LP |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |