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advised by COHERENCE CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jun 17, 2020 | $192M | 3 | $0 | 100.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Apr 6, 2020 | $192M | 3 | $0 | 100.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Mar 27, 2020 | $192M | 3 | $0 | 100.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Mar 25, 2019 | $191M | 3 | $0 | 100.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Mar 27, 2018 | $269M | 3 | $0 | 100.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Nov 28, 2017 | $299M | 3 | $0 | 100.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Nov 14, 2017 | $299M | 3 | $0 | 100.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Sep 29, 2017 | $245M | 3 | $0 | 100.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| May 18, 2017 | $245M | 3 | $0 | 100.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| May 5, 2017 | $245M | 3 | $0 | 100.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Mar 22, 2017 | $245M | 3 | $0 | 100.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Feb 27, 2017 | $245M | 3 | $0 | 100.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Mar 16, 2016 | $181M | 3 | $0 | 100.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Jan 6, 2016 | $194M | 2 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Nov 13, 2015 | $194M | 2 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Jun 9, 2015 | $194M | 2 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Jun 8, 2015 | $194M | 2 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Mar 25, 2015 | $194M | 2 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Jan 28, 2015 | $147M | 2 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Oct 17, 2014 | $147M | 2 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Sep 9, 2014 | $147M | 2 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Jun 19, 2014 | $147M | 2 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| May 1, 2014 | $147,199 | 2 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| May 1, 2014 | $147M | 2 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Mar 24, 2014 | $147,199 | 2 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Feb 3, 2014 | $107M | 2 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Nov 7, 2013 | $107M | 2 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Jul 18, 2013 | $107M | 2 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| May 16, 2013 | $133M | 2 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Mar 27, 2013 | $84.4M | 1 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Jan 26, 2013 | $40.4M | 1 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Nov 5, 2012 | $40.4M | 1 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Aug 30, 2012 | $9.4M | 1 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Aug 13, 2012 | $0 | 0 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Aug 13, 2012 | $0 | 0 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Aug 13, 2012 | $9.4M | 1 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Jun 1, 2012 | $0 | 0 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Apr 17, 2012 | $0 | 0 | $0 | 0.0% | yes | COHERENCE CAPITAL SPECTRUM MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS (NEW YORK BRANCH) | BNP PARIBAS (NEW YORK BRANCH) | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |