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Reading the graph
advised by ROSEMAWR MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| May 20, 2024 | $142M | 64 | $1.0M | 500.0% | yes | RM CHARTER MASTER FUND LP |
| Mar 28, 2024 | $142M | 64 | $1.0M | 500.0% | yes | RM CHARTER MASTER FUND LP |
| Sep 20, 2023 | $264M | 64 | $1.0M | 500.0% | yes | RM CHARTER MASTER FUND LP |
| Mar 31, 2023 | $264M | 64 | $1.0M | 500.0% | yes | RM CHARTER MASTER FUND LP |
| Nov 3, 2022 | $264M | 64 | $1.0M | 500.0% | yes | RM CHARTER MASTER FUND LP |
| Mar 30, 2022 | $264M | 64 | $1.0M | 500.0% | yes | RM CHARTER MASTER FUND LP |
| Mar 31, 2021 | $264M | 64 | $1.0M | 500.0% | yes | RM CHARTER MASTER FUND LP |
| Mar 30, 2020 | $264M | 64 | $1.0M | 500.0% | yes | RM CHARTER MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| MIZUHO CAPITAL MARKETS LLC | MIZUHO CAPITAL MARKETS LLC | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK | NEW YORK | New York | United States | no | n/a |
| WILMINGTON TRUST N.A. | WILMINGTON TRUST N.A. | Wilmington | Delaware | United States | no | n/a |