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advised by CLINTON GROUP, INC
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 29, 2018 | $33.2M | 5 | $1.0M | 0.0% | yes | CLINTON LIGHTHOUSE EQUITY STRATEGIES MASTER FUND LTD |
| Aug 4, 2017 | $148M | 13 | $1.0M | 0.0% | yes | CLINTON LIGHTHOUSE EQUITY STRATEGIES MASTER FUND LTD |
| Mar 31, 2017 | $148M | 13 | $1.0M | 0.0% | yes | CLINTON LIGHTHOUSE EQUITY STRATEGIES MASTER FUND LTD |
| Nov 16, 2016 | $233M | 16 | $1.0M | 0.0% | yes | CLINTON LIGHTHOUSE EQUITY STRATEGIES MASTER FUND LTD |
| Jul 26, 2016 | $0 | 0 | $1.0M | 0.0% | yes | CLINTON LIGHTHOUSE EQUITY STRATEGIES MASTER FUND LTD |
| Apr 20, 2016 | $0 | 0 | $1.0M | 0.0% | yes | CLINTON LIGHTHOUSE EQUITY STRATEGIES MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. INTERNATIONAL LLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | Nebraska | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| PRIME DEALER SERVICES CORP. | PRIME DEALER SERVICES CORP. | NEW YORK | New York | United States | no | 8-47025 |