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advised by CANDELO CAPITAL MANAGEMENT LP
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 28, 2024 | $214M | 15 | $1.0M | 800.0% | yes | CANDELO CAPITAL MASTER FUND LP |
| Mar 21, 2024 | $191M | 15 | $1.0M | 600.0% | yes | CANDELO CAPITAL MASTER FUND LP |
| Mar 15, 2023 | $109M | 10 | $1.0M | 1100.0% | yes | CANDELO CAPITAL MASTER FUND LP |
| Mar 30, 2022 | $64.0M | 9 | $1.0M | 400.0% | yes | CANDELO CAPITAL MASTER FUND LP |
| Jul 23, 2021 | $69.0M | 7 | $1.0M | 500.0% | yes | CANDELO CAPITAL MASTER FUND LP |
| Mar 30, 2021 | $69.0M | 7 | $1.0M | 500.0% | yes | CANDELO CAPITAL MASTER FUND LP |
| Sep 22, 2020 | $53.9M | 6 | $1.0M | 500.0% | yes | CANDELO CAPITAL MASTER FUND LP |
| Jan 30, 2020 | $53.9M | 6 | $1.0M | 500.0% | yes | CANDELO CAPITAL MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |