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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 |
|---|---|---|---|---|---|---|
| Jul 26, 2016 | $17.3M | 10 | $1.0M | 1400.0% | yes | CLINTON MAGNOLIA MASTER FUND, LTD. |
| Apr 20, 2016 | $17.3M | 10 | $1.0M | 1400.0% | yes | CLINTON MAGNOLIA MASTER FUND, LTD. |
| Mar 30, 2016 | $17.3M | 10 | $1.0M | 1400.0% | yes | CLINTON MAGNOLIA MASTER FUND, LTD. |
| Dec 16, 2015 | $27.1M | 8 | $1.0M | 1100.0% | yes | CLINTON MAGNOLIA MASTER FUND, LTD. |
| Nov 10, 2015 | $27.1M | 8 | $1.0M | 1100.0% | yes | CLINTON MAGNOLIA MASTER FUND, LTD. |
| Sep 9, 2015 | $27.1M | 8 | $1.0M | 1100.0% | yes | CLINTON MAGNOLIA MASTER FUND, LTD. |
| Mar 12, 2015 | $27.1M | 8 | $1.0M | 1100.0% | yes | CLINTON MAGNOLIA MASTER FUND, LTD. |
| Oct 8, 2014 | $150M | 8 | $1.0M | 900.0% | yes | CLINTON MAGNOLIA MASTER FUND, LTD. |
| Mar 6, 2014 | $150M | 8 | $1.0M | 900.0% | yes | CLINTON MAGNOLIA MASTER FUND, LTD. |
| Nov 19, 2013 | $153M | 5 | $1.0M | 0.0% | yes | CLINTON MAGNOLIA MASTER FUND, LTD. |
| Mar 27, 2013 | $153M | 5 | $1.0M | 0.0% | yes | CLINTON MAGNOLIA MASTER FUND, LTD. |
| Sep 19, 2012 | $192M | 5 | $1.0M | 1400.0% | yes | CLINTON MAGNOLIA MASTER FUND, LTD. |
| Mar 28, 2012 | $192M | 5 | $1.0M | 1400.0% | yes | CLINTON MAGNOLIA MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |