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advised by SUNRISE 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2013 | $130M | 250 | $500,000 | 800.0% | yes | SUNRISE GLOBAL MASTER DIVERSIFIED FUND LTD |
| May 11, 2012 | $184M | 300 | $500,000 | 1300.0% | yes | SUNRISE GLOBAL MASTER DIVERSIFIED FUND LTD |
| Feb 28, 2012 | $184M | 300 | $500,000 | 1300.0% | yes | SUNRISE GLOBAL MASTER DIVERSIFIED FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |