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advised by CREDIT SUISSE HEDGING-GRIFFO SERVIOS INTERNACIONAIS S.A.
Delaware, United States
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 30, 2015 | $22.6M | 1 | $100,000 | 0.0% | yes | VERDE UNIQUE LONG BIAS MASTER FUND, LLC |
| Mar 30, 2015 | $0 | 0 | $100,000 | 0.0% | yes | CSHG UNIQUE LONG BIAS MASTER FUND, LLC |
| Feb 6, 2015 | $0 | 0 | $100,000 | 0.0% | yes | CSHG UNIQUE LONG BIAS MASTER FUND, LLC |
| Nov 25, 2014 | $0 | 0 | $100,000 | 0.0% | yes | CSHG UNIQUE LONG BIAS MASTER FUND, LLC |
| May 27, 2014 | $0 | 0 | $100,000 | 0.0% | yes | CSHG UNIQUE LONG BIAS MASTER FUND, LLC |
| Apr 30, 2014 | $0 | 0 | $100,000 | 0.0% | yes | CSHG UNIQUE LONG BIAS MASTER FUND, LLC |
| Mar 24, 2014 | $0 | 0 | $100,000 | 0.0% | yes | CSHG UNIQUE LONG BIAS MASTER FUND, LLC |
| Mar 21, 2014 | $0 | 0 | $100,000 | 0.0% | yes | CSHG UNIQUE LONG BIAS MASTER FUND, LLC |
| Nov 26, 2013 | $0 | 0 | $100,000 | 100.0% | yes | CSHG UNIQUE LONG BIAS MASTER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO ITAU S.A. | BANCO ITAU S.A. | SAO PAULO | n/a | Brazil | no | n/a |
| CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A. | CREDIT SUISSE HEDGING-GRIFFO CORRETORA DE VALORES S.A. | SAO PAULO | n/a | Brazil | yes | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | NY | New York | United States | no | n/a |
| THE BANK OF NY MELLON | THE BANK OF NY MELLON | NY | New York | United States | no | n/a |