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Reading the graph
advised by ALLSPRING GLOBAL INVESTMENTS (UK) LIMITED
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 27, 2014 | $75.0M | 1 | $157,500 | 10000.0% | yes | SPECIAL SITUATIONS MASTER FUND SICAV-SIF |
| Mar 26, 2014 | $75.0M | 1 | $157,500 | 10000.0% | yes | SPECIAL SITUATIONS MASTER FUND SICAV-SIF |
| Nov 6, 2013 | $75.0M | 1 | $157,500 | 10000.0% | yes | SPECIAL SITUATIONS MASTER FUND SICAV-SIF |
| Aug 7, 2013 | $75.0M | 1 | $157,500 | 10000.0% | yes | SPECIAL SITUATIONS MASTER FUND SICAV-SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | CACEIS BANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | no | n/a |