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advised by FDO PARTNERS
British Virgin 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 29, 2018 | $12.2M | 3 | $0 | 10000.0% | no | REVERE STREET MASTER PARTNERS, LTD. |
| Mar 27, 2017 | $21.9M | 2 | $0 | 10000.0% | no | REVERE STREET MASTER PARTNERS, LTD. |
| May 3, 2016 | $64.1M | 3 | $1.0M | 10000.0% | no | REVERE STREET MASTER PARTNERS, LTD. |
| Mar 30, 2016 | $43.4M | 3 | $1.0M | 10000.0% | no | REVERE STREET MASTER PARTNERS, LTD. |
| Aug 12, 2015 | $31.5M | 2 | $1.0M | 10000.0% | no | REVERE STREET MASTER PARTNERS, LTD. |
| Aug 11, 2015 | $31.5M | 2 | $1.0M | 10000.0% | no | REVERE STREET MASTER PARTNERS, LTD. |
| Mar 30, 2015 | $32.8M | 2 | $1.0M | 10000.0% | no | REVERE STREET MASTER PARTNERS, LTD. |
| Mar 27, 2015 | $32.8M | 2 | $1.0M | 10000.0% | no | REVERE STREET MASTER PARTNERS, LTD. |
| Aug 28, 2014 | $30.0M | 2 | $1.0M | 10000.0% | no | REVERE STREET MASTER PARTNERS, LTD. |
| Apr 22, 2014 | $17.5M | 2 | $1.0M | 10000.0% | no | REVERE STREET MASTER PARTNERS, LTD. |
| Mar 26, 2014 | $17.5M | 2 | $1.0M | 10000.0% | no | REVERE STREET MASTER PARTNERS, LTD. |
| Jun 4, 2013 | $21.2M | 2 | $1.0M | 10000.0% | no | REVERE STREET MASTER PARTNERS, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| DEUTSCHE BANK AG, LONDON BRANCH | DEUTSCHE BANK AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |