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advised by SANDBAR ASSET MANAGEMENT LLP
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 27, 2024 | $88.5M | 11 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Nov 2, 2023 | $88.5M | 11 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Jul 17, 2023 | $88.5M | 11 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Jun 21, 2023 | $88.5M | 11 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Apr 21, 2023 | $88.5M | 11 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Mar 30, 2023 | $88.5M | 11 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Oct 14, 2022 | $227M | 11 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Jul 29, 2022 | $227M | 11 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Jul 4, 2022 | $227M | 11 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Jun 29, 2022 | $23B | 11 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Oct 28, 2021 | $138M | 1 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Jun 29, 2021 | $112M | 1 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Oct 15, 2020 | $111M | 1 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Jul 9, 2020 | $111M | 1 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Jul 7, 2020 | $111M | 1 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Jun 26, 2020 | $111M | 1 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Feb 6, 2020 | $257M | 1 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Oct 7, 2019 | $257M | 1 | $1.0M | 0.0% | yes | SANDBAR MASTER FUND LIMITED |
| Jun 28, 2019 | $257M | 1 | $1.0M | 10000.0% | yes | SANDBAR MASTER FUND LIMITED |
| Jun 19, 2019 | $257M | 1 | $1.0M | 10000.0% | yes | SANDBAR MASTER FUND LIMITED |
| Dec 12, 2018 | $53.2M | 1 | $1.0M | 10000.0% | yes | SANDBAR MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |