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advised by MAGNITUDE CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Jan 20, 2021 | $1.8M | 2 | $0 | 10000.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Jun 11, 2020 | $1.8M | 2 | $0 | 10000.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| May 15, 2020 | $1.8M | 2 | $0 | 10000.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Mar 26, 2020 | $1.8M | 2 | $0 | 10000.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Jan 9, 2020 | $2.1M | 2 | $0 | 10000.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Aug 21, 2019 | $2.1M | 2 | $0 | 10000.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Mar 29, 2019 | $2.1M | 2 | $0 | 10000.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Feb 25, 2019 | $5.8M | 2 | $0 | 10000.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Jan 9, 2019 | $5.8M | 2 | $0 | 10000.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Mar 29, 2018 | $5.8M | 2 | $0 | 10000.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Aug 2, 2017 | $5.1M | 2 | $0 | 10000.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Mar 29, 2017 | $5.1M | 2 | $0 | 10000.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Jan 23, 2017 | $5.4M | 1 | $0 | 0.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Jan 23, 2017 | $5.4M | 1 | $0 | 0.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Nov 19, 2016 | $5.4M | 1 | $0 | 0.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| May 23, 2016 | $5.4M | 1 | $0 | 0.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Mar 30, 2016 | $5.4M | 1 | $0 | 0.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Feb 26, 2016 | $0 | 0 | $0 | 0.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Feb 16, 2016 | $0 | 0 | $0 | 0.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Jan 6, 2016 | $0 | 0 | $0 | 0.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Aug 17, 2015 | $0 | 0 | $0 | 0.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Jun 18, 2015 | $0 | 0 | $0 | 0.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Mar 30, 2015 | $0 | 0 | $0 | 0.0% | yes | MAGNITUDE TOTAL PORTFOLIO MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |