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advised by DEER PARK ROAD 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 |
|---|---|---|---|---|---|---|
| Aug 24, 2016 | $294M | 130 | $3.0M | 300.0% | yes | BURGESS CREEK MASTER FUND LIMITED |
| Mar 29, 2016 | $294M | 130 | $3.0M | 300.0% | yes | BURGESS CREEK MASTER FUND LIMITED |
| Oct 14, 2015 | $271M | 130 | $3.0M | 200.0% | yes | BURGESS CREEK MASTER FUND LIMITED |
| Jun 1, 2015 | $6.9M | 1 | $3.0M | 10000.0% | yes | BURGESS CREEK MASTER FUND LIMITED |
| Mar 24, 2015 | $6.9M | 1 | $3.0M | 10000.0% | yes | BURGESS CREEK MASTER FUND LIMITED |
| Mar 25, 2014 | $3.1M | 1 | $3.0M | 500.0% | yes | BURGESS CREEK MASTER FUND LIMITED |
| Jul 15, 2013 | $17.6M | 20 | $3.0M | 500.0% | yes | BURGESS CREEK MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | SAN ANTONIO | Texas | United States | no | n/a |
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | Denver | Colorado | United States | no | n/a |