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advised by CHICAGO CAPITAL 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 28, 2024 | $72.9M | 2 | $0 | 200.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD. |
| Mar 31, 2023 | $70.0M | 2 | $0 | 200.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD. |
| Mar 30, 2022 | $67.9M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD. |
| May 7, 2021 | $41.7M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD. |
| Apr 14, 2021 | $41.7M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD. |
| Mar 29, 2021 | $41.7M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD. |
| Aug 26, 2020 | $52.2M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD. |
| Jul 24, 2020 | $52.2M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD. |
| Apr 28, 2020 | $52.2M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD. |
| Mar 26, 2020 | $52.2M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD. |
| Mar 31, 2019 | $50.0M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD. |
| May 1, 2018 | $41.8M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD. |
| Mar 30, 2018 | $41.8M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD. |
| Apr 28, 2017 | $60.8M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD. |
| Mar 27, 2017 | $60.8M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD. |
| Apr 27, 2016 | $28.8M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD |
| Apr 12, 2016 | $28.8M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD |
| Apr 12, 2016 | $28.8M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD |
| Mar 29, 2016 | $28.8M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD |
| Mar 29, 2016 | $28.8M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD |
| Mar 29, 2016 | $28.8M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD |
| Jun 3, 2015 | $15.2M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD |
| Apr 20, 2015 | $15.2M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD |
| Mar 19, 2015 | $15.2M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD |
| Mar 16, 2015 | $15.2M | 2 | $0 | 0.0% | yes | CHICAGO CAPITAL MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK NATIONAL ASSCOCIATION | Chicago | Illinois | United States | no | n/a |