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advised by BLUE BEACH CAPITAL
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $26.5M | 42 | $100,000 | 0.0% | yes | BA TECH MASTER, LP |
| Apr 15, 2024 | $26.5M | 42 | $100,000 | 0.0% | yes | BA TECH MASTER, LP |
| Apr 12, 2024 | $26.5M | 42 | $100,000 | 0.0% | yes | BA TECH MASTER, LP |
| Apr 12, 2024 | $26.5M | 42 | $100,000 | 0.0% | yes | BA TECH MASTER, LP |
| Feb 9, 2024 | $28.1M | 42 | $100,000 | 0.0% | yes | BA TECH MASTER, LP |
| Feb 9, 2024 | $28.1M | 42 | $100,000 | 0.0% | yes | BA TECH MASTER, LP |
| Jan 23, 2024 | $28.1M | 42 | $100,000 | 0.0% | yes | BA TECH MASTER, LP |
| Jan 5, 2024 | $28.1M | 42 | $100,000 | 0.0% | yes | BA TECH MASTER, LP |
| Jul 5, 2023 | $31.9M | 42 | $100,000 | 100.0% | yes | BA TECH MASTER, LP |
| May 4, 2023 | $31.9M | 42 | $100,000 | 100.0% | yes | BA TECH MASTER, LP |
| Mar 29, 2023 | $78.4M | 42 | $100,000 | 100.0% | yes | BA TECH MASTER, LP |
| Mar 29, 2023 | $78.4M | 42 | $100,000 | 100.0% | yes | BA TECH MASTER, LP |
| Mar 28, 2023 | $78.4M | 42 | $100,000 | 100.0% | yes | BA TECH MASTER, LP |
| Mar 28, 2023 | $78.4M | 42 | $100,000 | 100.0% | yes | BA TECH MASTER, LP |
| Dec 20, 2022 | $126M | 42 | $100,000 | 100.0% | yes | BA TECH MASTER, LP |
| Oct 13, 2022 | $126M | 42 | $100,000 | 100.0% | yes | BA TECH MASTER, LP |
| Oct 5, 2022 | $126M | 42 | $100,000 | 100.0% | yes | BA TECH MASTER, LP |
| Mar 29, 2022 | $129M | 42 | $100,000 | 100.0% | yes | BA TECH MASTER, LP |
| Nov 1, 2021 | $55.4M | 42 | $100,000 | 1300.0% | yes | BA TECH MASTER, LP |
| Mar 31, 2021 | $55.4M | 42 | $100,000 | 1300.0% | yes | BA TECH MASTER, LP |
| Nov 13, 2020 | $55.4M | 42 | $100,000 | 1900.0% | yes | BA TECH MASTER, LP |
| Jun 26, 2020 | $55.4M | 42 | $100,000 | 1900.0% | yes | BA TECH MASTER, LP |
| Mar 27, 2020 | $55.4M | 42 | $100,000 | 1900.0% | yes | BA TECH MASTER, LP |
| Aug 6, 2019 | $56.4M | 42 | $100,000 | 100.0% | yes | BA TECH MASTER, LP |
| Apr 11, 2019 | $56.4M | 42 | $100,000 | 100.0% | yes | BA TECH MASTER, LP |
| Mar 27, 2019 | $56.4M | 42 | $100,000 | 100.0% | yes | BA TECH MASTER, LP |
| Aug 6, 2018 | $41.2M | 40 | $100,000 | 3000.0% | yes | BA TECH MASTER, LP |
| Mar 31, 2018 | $41.2M | 40 | $100,000 | 3000.0% | yes | BA TECH MASTER, LP |
| Nov 9, 2017 | $36.5M | 40 | $100,000 | 3000.0% | yes | BA TECH MASTER, LP |
| Sep 26, 2017 | $36.5M | 40 | $100,000 | 3000.0% | yes | BA TECH MASTER, LP |
| Mar 31, 2017 | $36.5M | 40 | $100,000 | 3000.0% | yes | BA TECH MASTER, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WINTRUST FUNDS GROUP | NORTHBROOK BANK AND TRUST | Chicago | Illinois | United States | no | n/a |