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advised by SQM FRONTIER 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 |
|---|---|---|---|---|---|---|
| Jan 12, 2022 | $4.0M | 13 | $500,000 | 400.0% | yes | SQM FRONTIER MIDDLE EAST MASTER FUND, LTD. |
| Mar 25, 2021 | $4.0M | 13 | $500,000 | 400.0% | yes | SQM FRONTIER MIDDLE EAST MASTER FUND, LTD. |
| Nov 16, 2020 | $6.0M | 13 | $500,000 | 400.0% | yes | SQM FRONTIER MIDDLE EAST MASTER FUND, LTD. |
| May 12, 2020 | $344M | 19 | $500,000 | 300.0% | yes | SQM FRONTIER MIDDLE EAST MASTER FUND, LTD. |
| Mar 19, 2020 | $344M | 19 | $500,000 | 300.0% | yes | SQM FRONTIER MIDDLE EAST MASTER FUND, LTD. |
| Mar 18, 2019 | $321M | 20 | $500,000 | 200.0% | yes | SQM FRONTIER MIDDLE EAST MASTER FUND, LTD. |
| Nov 5, 2018 | $271M | 20 | $500,000 | 300.0% | yes | SQM FRONTIER MIDDLE EAST MASTER FUND, LTD. |
| Mar 13, 2018 | $271M | 20 | $500,000 | 300.0% | yes | SQM FRONTIER MIDDLE EAST MASTER FUND, LTD. |
| Mar 16, 2017 | $270M | 21 | $500,000 | 300.0% | yes | SQM FRONTIER MIDDLE EAST MASTER FUND, LTD. |
| Mar 15, 2016 | $300M | 24 | $500,000 | 200.0% | yes | SQM FRONTIER MIDDLE EAST MASTER FUND, LTD. |
| Mar 16, 2015 | $355M | 29 | $500,000 | 200.0% | yes | SQM FRONTIER MIDDLE EAST MASTER FUND, LTD. |
| Mar 10, 2014 | $234M | 23 | $500,000 | 200.0% | yes | SQM FRONTIER MIDDLE EAST MASTER FUND, LTD. |
| Mar 28, 2013 | $141M | 19 | $500,000 | 100.0% | yes | SQM FRONTIER MIDDLE EAST MASTER FUND, LTD. |
| Feb 14, 2012 | $98.9M | 19 | $500,000 | 100.0% | yes | SQM FRONTIER MIDDLE EAST MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |