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advised by STONE FOREST CAPITAL, LLC
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 23, 2023 | $123M | 15 | $0 | 300.0% | yes | SFC FORESTA MASTER FUND, L.P. |
| Mar 28, 2022 | $162M | 14 | $0 | 300.0% | yes | SFC FORESTA MASTER FUND, L.P. |
| Mar 25, 2021 | $134M | 14 | $0 | 100.0% | yes | SFC FORESTA MASTER FUND, L.P. |
| Mar 30, 2020 | $146M | 14 | $0 | 100.0% | yes | SFC FORESTA MASTER FUND, L.P. |
| Mar 6, 2019 | $144M | 15 | $0 | 100.0% | yes | SFC FORESTA MASTER FUND, L.P. |
| Feb 21, 2018 | $170M | 15 | $0 | 200.0% | yes | SFC FORESTA MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| CITIBANK, N.A. | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |