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advised by ELECTRIC 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 16, 2024 | $173M | 2 | $50,000 | 0.0% | yes | ELECTRIC CAPITAL PARTNERS FRONTIER MASTER FUND, LP |
| Mar 29, 2024 | $173M | 2 | $50,000 | 0.0% | yes | ELECTRIC CAPITAL PARTNERS FRONTIER MASTER FUND, LP |
| May 22, 2023 | $129M | 60 | $1.0M | 1000.0% | yes | ELECTRIC CAPITAL PARTNERS FRONTIER MASTER FUND, LP |
| Mar 31, 2023 | $129M | 60 | $1.0M | 1000.0% | yes | ELECTRIC CAPITAL PARTNERS FRONTIER MASTER FUND, LP |
| Nov 29, 2022 | $297M | 60 | $1.0M | 1700.0% | yes | ELECTRIC CAPITAL PARTNERS FRONTIER MASTER FUND, LP |
| Mar 30, 2022 | $297M | 2 | $0 | 3300.0% | yes | ELECTRIC CAPITAL PARTNERS FRONTIER MASTER FUND, LP |
| Jun 29, 2021 | $155M | 2 | $0 | 1100.0% | yes | ELECTRIC CAPITAL PARTNERS FRONTIER MASTER FUND, LP |
| Mar 31, 2021 | $40.5M | 2 | $0 | 1100.0% | yes | ELECTRIC CAPITAL PARTNERS FRONTIER MASTER FUND, LP |
| Mar 30, 2020 | $13.3M | 2 | $0 | 0.0% | yes | ELECTRIC CAPITAL PARTNERS FRONTIER MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE TRUST COMPANY | ANCHORAGE TRUST COMPANY | SIOUX FALLS | South Dakota | United States | no | n/a |
| Cibc | Cibc | Chicago | Illinois | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |