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advised by GOLDSTEIN CAPITAL CORP.
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 21, 2024 | $286M | 35 | $500,000 | 1900.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Mar 24, 2023 | $219M | 30 | $500,000 | 2100.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Mar 24, 2022 | $188M | 33 | $500,000 | 1600.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Mar 10, 2021 | $225M | 37 | $500,000 | 1500.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Jun 19, 2020 | $437M | 45 | $500,000 | 1300.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Mar 18, 2020 | $437M | 45 | $500,000 | 1300.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Mar 26, 2019 | $364M | 53 | $500,000 | 1200.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Aug 8, 2018 | $327M | 55 | $500,000 | 1200.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Jul 27, 2018 | $327M | 55 | $500,000 | 1200.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Mar 28, 2018 | $327M | 55 | $500,000 | 1200.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Apr 12, 2017 | $350M | 58 | $500,000 | 1200.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Mar 29, 2017 | $350M | 58 | $500,000 | 1200.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Apr 27, 2016 | $339M | 55 | $500,000 | 1200.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Mar 28, 2016 | $339M | 55 | $500,000 | 1200.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Mar 27, 2015 | $281M | 53 | $500,000 | 1200.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Mar 31, 2014 | $164M | 47 | $500,000 | 1300.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| May 17, 2013 | $106M | 49 | $500,000 | 1200.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Mar 25, 2013 | $106M | 49 | $500,000 | 1200.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Feb 14, 2012 | $63.0M | 40 | $500,000 | 1000.0% | yes | GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-66471 |
| MIRAE ASSET SECURITIES (USA) INC. | MIRAE ASSET SECURITIES (USA) INC. | NEW YORK | New York | United States | no | 8-45034 |
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Philadelphia | Pennsylvania | United States | no | n/a |