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advised by CONIFER MANAGEMENT, LLC
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 | $423M | 63 | $100,000 | 2700.0% | yes | ACACIA CONSERVATION MASTER FUND (OFFSHORE), L.P. |
| Dec 11, 2023 | $429M | 64 | $100,000 | 2200.0% | yes | ACACIA CONSERVATION MASTER FUND (OFFSHORE), L.P. |
| Mar 31, 2023 | $429M | 64 | $100,000 | 2200.0% | yes | ACACIA CONSERVATION MASTER FUND (OFFSHORE), L.P. |
| Mar 30, 2022 | $642M | 63 | $100,000 | 2100.0% | yes | ACACIA CONSERVATION MASTER FUND (OFFSHORE), L.P. |
| Mar 18, 2021 | $1.2B | 59 | $100,000 | 1400.0% | yes | ACACIA CONSERVATION MASTER FUND (OFFSHORE), L.P. |
| Mar 23, 2020 | $1.1B | 50 | $100,000 | 0.0% | yes | ACACIA CONSERVATION MASTER FUND (OFFSHORE), L.P. |
| Jan 3, 2020 | $1.2B | 60 | $100,000 | 0.0% | yes | ACACIA CONSERVATION MASTER FUND (OFFSHORE), L.P. |
| Jun 17, 2019 | $1.2B | 60 | $100,000 | 0.0% | yes | ACACIA CONSERVATION MASTER FUND (OFFSHORE), L.P. |
| Mar 29, 2019 | $1.3B | 60 | $100,000 | 0.0% | yes | ACACIA CONSERVATION MASTER FUND (OFFSHORE), L.P. |
| Jan 23, 2019 | $1.6B | 56 | $100,000 | 0.0% | yes | ACACIA CONSERVATION MASTER FUND (OFFSHORE), L.P. |
| Mar 31, 2018 | $1.6B | 56 | $100,000 | 0.0% | yes | ACACIA CONSERVATION MASTER FUND (OFFSHORE), L.P. |
| Feb 12, 2018 | $1.4B | 56 | $100,000 | 0.0% | yes | ACACIA CONSERVATION MASTER FUND (OFFSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |