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advised by STONE FOREST 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.
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 25, 2021 | $3.6M | 8 | $0 | 500.0% | yes | STONE FOREST EM MASTER FUND, L.P. |
| Mar 30, 2020 | $32.4M | 10 | $0 | 600.0% | yes | STONE FOREST EM MASTER FUND, L.P. |
| Mar 6, 2019 | $36.1M | 11 | $0 | 600.0% | yes | STONE FOREST EM MASTER FUND, L.P. |
| Feb 21, 2018 | $42.8M | 11 | $0 | 600.0% | yes | STONE FOREST EM MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BSP CAPITAL LTD. | BSP CAPITAL LTD. | PORT MORESBY | n/a | Papua New Guinea | no | n/a |
| CAJA DE VALORES, S.A. | CAJA DE VALORES, S.A. | BUENOS AIRES | n/a | Argentina | no | n/a |
| CITIBANK, N.A. | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |