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advised by NEXXUS HOLDINGS ADVISORS 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 |
|---|---|---|---|---|---|---|
| Aug 2, 2021 | $110M | 40 | $500,000 | 4500.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Apr 1, 2021 | $110M | 40 | $500,000 | 4500.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Jan 13, 2020 | $110M | 40 | $500,000 | 4500.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Sep 25, 2018 | $192M | 40 | $500,000 | 4500.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Jul 27, 2017 | $95.0M | 50 | $2.6M | 1800.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Aug 16, 2016 | $95.0M | 50 | $2.6M | 1800.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| May 17, 2016 | $174M | 96 | $2.8M | 1700.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Apr 27, 2015 | $95.0M | 50 | $2.6M | 1800.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Apr 27, 2015 | $95.0M | 50 | $2.6M | 1800.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Apr 20, 2015 | $95.0M | 50 | $2.6M | 1800.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Mar 31, 2015 | $173M | 54 | $2.6M | 1800.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Mar 18, 2015 | $174M | 96 | $2.8M | 1700.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Mar 6, 2015 | $174M | 96 | $2.8M | 1700.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Jun 26, 2014 | $173M | 54 | $2.6M | 1800.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Jun 5, 2014 | $173M | 54 | $2.6M | 1800.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Feb 26, 2014 | $174M | 96 | $2.8M | 1700.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| May 7, 2013 | $201M | 126 | $2.7M | 1700.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Mar 22, 2012 | $643M | 129 | $2.6M | 500.0% | yes | FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |