DFX Intelligence
Data Factory
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Reading the graph
advised by BRENCOURT ADVISORS, 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 19, 2014 | $0 | 0 | $1.0M | 0.0% | yes | BRENCOURT MULTI-STRATEGY MASTER FUND, L.P. |
| Jan 25, 2013 | $0 | 0 | $1.0M | 0.0% | yes | BRENCOURT MULTI-STRATEGY MASTER FUND, L.P. |
| Jun 22, 2012 | $152M | 66 | $1.0M | 2000.0% | yes | BRENCOURT MULTI-STRATEGY MASTER FUND, L.P. |
| May 1, 2012 | $152M | 66 | $1.0M | 2000.0% | yes | BRENCOURT MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 30, 2012 | $152M | 66 | $1.0M | 2000.0% | yes | BRENCOURT MULTI-STRATEGY MASTER FUND, L.P. |
| Mar 28, 2012 | $152M | 66 | $1.0M | 2000.0% | yes | BRENCOURT MULTI-STRATEGY MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | n/a |