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advised by AXON CAPITAL 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 |
|---|---|---|---|---|---|---|
| Sep 4, 2015 | $1.7M | 210 | $5.0M | 0.0% | yes | MONTRICA GLOBAL OPPORTUNITIES MASTER FUND |
| Sep 4, 2015 | $1.7M | 210 | $5.0M | 0.0% | yes | MONTRICA GLOBAL OPPORTUNITIES MASTER FUND |
| May 12, 2015 | $1.7M | 210 | $5.0M | 0.0% | yes | MONTRICA GLOBAL OPPORTUNITIES MASTER FUND |
| May 1, 2015 | $1.7M | 210 | $5.0M | 0.0% | yes | MONTRICA GLOBAL OPPORTUNITIES MASTER FUND |
| Mar 30, 2015 | $1.7M | 210 | $5.0M | 0.0% | yes | MONTRICA GLOBAL OPPORTUNITIES MASTER FUND |
| Jul 30, 2014 | $37.6M | 240 | $5.0M | 0.0% | yes | MONTRICA GLOBAL OPPORTUNITIES MASTER FUND |
| Apr 30, 2014 | $37.6M | 240 | $5.0M | 0.0% | yes | MONTRICA GLOBAL OPPORTUNITIES MASTER FUND |
| Mar 21, 2014 | $37.6M | 240 | $5.0M | 0.0% | yes | MONTRICA GLOBAL OPPORTUNITIES MASTER FUND |
| May 1, 2013 | $70.0M | 213 | $5.0M | 200.0% | yes | MONTRICA GLOBAL OPPORTUNITIES MASTER FUND |
| Mar 22, 2013 | $70.0M | 213 | $5.0M | 200.0% | yes | MONTRICA GLOBAL OPPORTUNITIES MASTER FUND |
| Nov 15, 2012 | $685M | 221 | $5.0M | 800.0% | yes | MONTRICA GLOBAL OPPORTUNITIES MASTER FUND |
| May 17, 2012 | $685M | 221 | $5.0M | 800.0% | yes | MONTRICA GLOBAL OPPORTUNITIES MASTER FUND |
| Mar 30, 2012 | $685M | 221 | $5.0M | 800.0% | yes | MONTRICA GLOBAL OPPORTUNITIES MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE BANK, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |