DFX Intelligence
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advised by WATERMARK FUNDS MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2019 | $0 | 0 | $500,000 | 0.0% | yes | WATERMARK ALPHA MASTER FUND |
| Mar 31, 2019 | $0 | 0 | $500,000 | 0.0% | yes | WATERMARK ALPHA MASTER FUND |
| Jul 10, 2018 | $2.3M | 1 | $500,000 | 10000.0% | yes | WATERMARK ALPHA MASTER FUND |
| Sep 22, 2017 | $5.0M | 1 | $500,000 | 10000.0% | yes | WATERMARK ALPHA MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| Ubs | UBS AG | London | n/a | United Kingdom | no | n/a |