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advised by ATLAS MERCHANT 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 |
|---|---|---|---|---|---|---|
| Jun 11, 2024 | $50.2M | 2 | $0 | 0.0% | yes | AMC COF PARALLEL MASTER FUND I LP |
| Mar 28, 2024 | $50.2M | 2 | $0 | 0.0% | yes | AMC COF PARALLEL MASTER FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EQUINITI TRUST CO. | EQUINITI TRUST CO. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |