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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 29, 2016 | $0 | 0 | $1.0M | 0.0% | yes | FOCUSED ALPHA MASTER FUND |
| Jan 26, 2016 | $0 | 0 | $1.0M | 0.0% | yes | FOCUSED ALPHA MASTER FUND |
| Feb 12, 2013 | $0 | 0 | $1.0M | 0.0% | yes | FOCUSED ALPHA MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |