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Delaware, United States
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 29, 2024 | $93.5M | 40 | $250,000 | 2200.0% | yes | ATREVIDA MULTI-STRATEGY MASTER FUND LP |
| Mar 29, 2023 | $94.0M | 43 | $250,000 | 2300.0% | yes | ATREVIDA MULTI-STRATEGY MASTER FUND LP |
| Mar 29, 2022 | $97.6M | 44 | $250,000 | 2300.0% | yes | ATREVIDA MULTI-STRATEGY MASTER FUND LP |
| Mar 30, 2021 | $88.0M | 44 | $250,000 | 2400.0% | yes | ATREVIDA MULTI-STRATEGY MASTER FUND LP |
| Mar 27, 2020 | $87.0M | 43 | $250,000 | 2300.0% | yes | ATREVIDA MULTI-STRATEGY MASTER FUND LP |
| Mar 28, 2019 | $92.0M | 47 | $250,000 | 2400.0% | yes | ATREVIDA MULTI-STRATEGY MASTER FUND LP |
| Mar 28, 2018 | $98.0M | 49 | $250,000 | 2500.0% | yes | ATREVIDA MULTI-STRATEGY MASTER FUND LP |
| Mar 30, 2017 | $104M | 54 | $250,000 | 2300.0% | yes | ATREVIDA MULTI-STRATEGY MASTER FUND LP |
| Mar 29, 2016 | $102M | 53 | $250,000 | 2200.0% | yes | ATREVIDA MULTI-STRATEGY MASTER FUND LP |
| Mar 30, 2015 | $105M | 53 | $250,000 | 2100.0% | yes | ATREVIDA MULTI-STRATEGY MASTER FUND LP |
| Feb 26, 2015 | $91.0M | 48 | $250,000 | 2100.0% | yes | ATREVIDA MULTI-STRATEGY MASTER FUND LP |
| Sep 16, 2014 | $91.0M | 48 | $250,000 | 2100.0% | yes | ATREVIDA MULTI-STRATEGY MASTER FUND LP |
| Mar 28, 2014 | $91.0M | 48 | $250,000 | 2100.0% | yes | ATREVIDA MULTI-STRATEGY MASTER FUND LP |
| Nov 26, 2013 | $85.0M | 2 | $250,000 | 2100.0% | yes | ATREVIDA MULTI-STRATEGY MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | RYE BROOK | New York | United States | no | n/a |