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advised by SLZ CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2014 | $7.2M | 50 | $250,000 | 200.0% | yes | SLZ CAPITAL MASTER FUND, LP |
| Jun 27, 2013 | $75.1M | 50 | $250,000 | 200.0% | yes | SLZ CAPITAL MASTER FUND, LP |
| Apr 1, 2013 | $138M | 49 | $250,000 | 200.0% | yes | SLZ CAPITAL MASTER FUND, LP |
| Mar 23, 2012 | $71.7M | 43 | $250,000 | 100.0% | yes | SLZ CAPITAL MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | NEW YORK | New York | United States | no | 8-23292 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |