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advised by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2015 | $96.6M | 2 | $1.0M | 10000.0% | yes | ROUND TABLE INTEREST RATE MASTER FUND, LTD |
| Dec 4, 2014 | $197M | 9 | $1.0M | 9700.0% | yes | ROUND TABLE INTEREST RATE MASTER FUND, LTD |
| May 28, 2014 | $197M | 9 | $1.0M | 9700.0% | yes | ROUND TABLE ASSET RECOVERY MASTER FUND, LTD |
| Mar 31, 2014 | $197M | 9 | $1.0M | 9700.0% | yes | ROUND TABLE ASSET RECOVERY MASTER FUND, LTD |
| Mar 27, 2013 | $262M | 9 | $1.0M | 9800.0% | yes | ROUND TABLE ASSET RECOVERY MASTER FUND, LTD |
| Nov 20, 2012 | $256M | 34 | $1.0M | 4700.0% | yes | ROUND TABLE ASSET RECOVERY MASTER FUND, LTD |
| Oct 4, 2012 | $256M | 34 | $1.0M | 4700.0% | yes | ROUND TABLE ASSET RECOVERY MASTER FUND, LTD |
| Feb 22, 2012 | $256M | 34 | $1.0M | 4700.0% | yes | ROUND TABLE ASSET RECOVERY MASTER FUND, LTD |
| Feb 14, 2012 | $256M | 34 | $1.0M | 4700.0% | yes | ROUND TABLE ASSET RECOVERY MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |