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advised by CRESCAT PORTFOLIO MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $128M | 154 | $500,000 | 600.0% | yes | CRESCAT PRECIOUS METALS MASTER FUND LTD |
| Nov 27, 2024 | $128M | 154 | $500,000 | 600.0% | yes | CRESCAT PRECIOUS METALS MASTER FUND LTD |
| Mar 27, 2024 | $128M | 154 | $500,000 | 600.0% | yes | CRESCAT PRECIOUS METALS MASTER FUND LTD |
| Jan 22, 2024 | $116M | 100 | $250,000 | 800.0% | yes | CRESCAT PRECIOUS METALS MASTER FUND LTD |
| Mar 29, 2023 | $116M | 100 | $250,000 | 800.0% | yes | CRESCAT PRECIOUS METALS MASTER FUND LTD |
| Jan 6, 2023 | $131M | 143 | $250,000 | 900.0% | yes | CRESCAT PRECIOUS METALS MASTER FUND LTD |
| Dec 21, 2022 | $131M | 143 | $250,000 | 900.0% | yes | CRESCAT PRECIOUS METALS MASTER FUND LTD |
| Nov 11, 2022 | $131M | 143 | $250,000 | 900.0% | yes | CRESCAT PRECIOUS METALS MASTER FUND LTD |
| Nov 1, 2022 | $131M | 143 | $250,000 | 900.0% | yes | CRESCAT PRECIOUS METALS MASTER FUND LTD |
| May 16, 2022 | $131M | 143 | $250,000 | 900.0% | yes | CRESCAT PRECIOUS METALS MASTER FUND LTD |
| Mar 31, 2022 | $131M | 143 | $250,000 | 900.0% | yes | CRESCAT PRECIOUS METALS MASTER FUND LTD |
| Sep 29, 2021 | $51.8M | 60 | $250,000 | 1300.0% | yes | CRESCAT PRECIOUS METALS MASTER FUND LTD |
| Aug 20, 2021 | $51.8M | 60 | $250,000 | 1300.0% | yes | CRESCAT PRECIOUS METALS MASTER FUND LTD |
| May 18, 2021 | $51.8M | 60 | $250,000 | 1300.0% | yes | CRESCAT PRECIOUS METALS MASTER FUND LTD |
| Mar 29, 2021 | $51.8M | 60 | $250,000 | 1300.0% | yes | CRESCAT PRECIOUS METALS MASTER FUND LTD |
| Sep 10, 2020 | $25.0M | 45 | $250,000 | 100.0% | yes | CRESCAT PRECIOUS METALS MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOK FINANCIAL SECURITIES, INC. | BOK FINANCIAL SECURITIES, INC. | Denver | Colorado | United States | no | 8-35381 |
| Canaccord | CANACCORD GENUITY CORP. | Vancouver | n/a | Canada | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| TD SECURITIES | TD SECURITIES INC. | Toronto | n/a | Canada | no | n/a |