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advised by ADELPHI CAPITAL LLP
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 |
|---|---|---|---|---|---|---|
| Jan 4, 2022 | $1.2B | 113 | $200,000 | 3800.0% | yes | ADELPHI EUROPE MASTER FUND |
| Jun 21, 2021 | $1.2B | 113 | $200,000 | 3800.0% | yes | ADELPHI EUROPE MASTER FUND |
| Jun 26, 2020 | $1.1B | 111 | $200,000 | 3500.0% | yes | ADELPHI EUROPE MASTER FUND |
| Jun 26, 2019 | $1.3B | 30 | $200,000 | 3200.0% | yes | ADELPHI EUROPE MASTER FUND |
| Jun 28, 2018 | $1.2B | 163 | $200,000 | 2900.0% | yes | ADELPHI EUROPE MASTER FUND |
| Jun 26, 2017 | $1.4B | 93 | $200,000 | 1800.0% | yes | ADELPHI EUROPE MASTER FUND |
| Jun 28, 2016 | $1.8B | 84 | $200,000 | 1700.0% | yes | ADELPHI EUROPE MASTER FUND |
| Sep 25, 2015 | $1.7B | 68 | $200,000 | 1600.0% | yes | ADELPHI EUROPE MASTER FUND |
| May 27, 2015 | $1.7B | 68 | $200,000 | 1600.0% | yes | ADELPHI EUROPE MASTER FUND |
| Jul 28, 2014 | $1.6B | 60 | $200,000 | 1600.0% | yes | ADELPHI EUROPE MASTER FUND |
| Jul 3, 2014 | $1.6B | 60 | $200,000 | 1600.0% | yes | ADELPHI EUROPE MASTER FUND |
| May 19, 2014 | $1.0B | 61 | $200,000 | 1500.0% | yes | ADELPHI EUROPE MASTER FUND |
| Jun 7, 2013 | $1.0B | 61 | $200,000 | 1500.0% | yes | ADELPHI EUROPE MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES IRELAND LIMITED | BNP PARIBAS SECURITIES SERVICES IRELAND LIMITED | Dublin | n/a | Ireland | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | 8-107715 |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | 8-163563 |