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advised by GRESHAM INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $403M | 38 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Aug 26, 2024 | $403M | 38 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Mar 28, 2024 | $403M | 38 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Mar 31, 2023 | $413M | 41 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Nov 16, 2022 | $548M | 48 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Aug 10, 2022 | $548M | 48 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Mar 31, 2022 | $548M | 48 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Jan 19, 2022 | $429M | 48 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Jun 22, 2021 | $429M | 48 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Mar 31, 2021 | $429M | 48 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Jul 9, 2020 | $585M | 66 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Mar 27, 2020 | $585M | 66 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Jul 16, 2019 | $1.2B | 205 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Mar 29, 2019 | $1.2B | 205 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Mar 29, 2018 | $1.1B | 153 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Sep 29, 2017 | $1.3B | 184 | $100,000 | 400.0% | yes | THE TAP MASTER FUND, LTD. |
| Aug 18, 2017 | $1.3B | 184 | $100,000 | 400.0% | yes | THE TAP MASTER FUND, LTD. |
| Jul 7, 2017 | $1.3B | 184 | $100,000 | 400.0% | yes | THE TAP MASTER FUND, LTD. |
| May 25, 2017 | $1.3B | 184 | $100,000 | 400.0% | yes | THE TAP MASTER FUND, LTD. |
| May 4, 2017 | $1.3B | 184 | $100,000 | 400.0% | yes | THE TAP MASTER FUND, LTD. |
| Mar 31, 2017 | $1.3B | 184 | $100,000 | 400.0% | yes | THE TAP MASTER FUND, LTD. |
| Jan 31, 2017 | $1.2B | 204 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Jan 31, 2017 | $1.2B | 204 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Nov 9, 2016 | $1.2B | 204 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Mar 30, 2016 | $1.2B | 204 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| May 8, 2015 | $1.7B | 248 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Mar 20, 2015 | $1.7B | 248 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Oct 17, 2014 | $1.7B | 242 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Oct 6, 2014 | $1.7B | 242 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Oct 6, 2014 | $1.7B | 242 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Jul 24, 2014 | $1.7B | 242 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| May 28, 2014 | $1.7B | 242 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Mar 31, 2014 | $1.7B | 242 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Mar 3, 2014 | $2.1B | 295 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Mar 28, 2013 | $2.1B | 295 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Feb 12, 2013 | $2.0B | 275 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Feb 12, 2013 | $2.0B | 275 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Jan 30, 2013 | $2.0B | 275 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Nov 12, 2012 | $2.0B | 275 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Sep 7, 2012 | $2.0B | 275 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Aug 15, 2012 | $2.0B | 275 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Mar 21, 2012 | $2.0B | 275 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Jan 17, 2012 | $1.9B | 274 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Nov 18, 2011 | $1.9B | 274 | $100,000 | 0.0% | yes | THE TAP MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |