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advised by AYRTON CAPITAL LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 24, 2021 | $2.3M | 13 | $500,000 | 800.0% | no | ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO C |
| Mar 30, 2020 | $9.8M | 13 | $500,000 | 800.0% | no | ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO C |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC PRIVATE BANK | HSBC PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |