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advised by TREESDALE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 17, 2017 | $4.6M | 4 | $500,000 | 100.0% | yes | TREEBROOK MACRO MASTER FUND, LTD |
| Mar 20, 2017 | $4.6M | 4 | $500,000 | 100.0% | yes | TREEBROOK MACRO MASTER FUND, LTD |
| Jul 26, 2016 | $4.6M | 4 | $500,000 | 100.0% | yes | TREEBROOK MACRO MASTER FUND, LTD |
| Mar 22, 2016 | $4.6M | 4 | $500,000 | 100.0% | yes | TREEBROOK MACRO MASTER FUND, LTD |
| Dec 11, 2015 | $2.7M | 6 | $500,000 | 100.0% | yes | TREEBROOK MACRO MASTER FUND, LTD |
| Sep 16, 2015 | $2.7M | 6 | $500,000 | 100.0% | yes | TREEBROOK MACRO MASTER FUND, LTD |
| Aug 31, 2015 | $2.7M | 6 | $500,000 | 100.0% | yes | TREEBROOK MACRO MASTER FUND, LTD |
| Mar 31, 2015 | $2.7M | 6 | $500,000 | 100.0% | yes | TREEBROOK MACRO MASTER FUND, LTD |
| Mar 26, 2015 | $2.7M | 6 | $500,000 | 100.0% | yes | TREEBROOK MACRO MASTER FUND, LTD |
| Jan 23, 2015 | $3.3M | 6 | $500,000 | 100.0% | yes | TREEBROOK MACRO MASTER FUND, LTD |
| Jan 27, 2014 | $3.3M | 6 | $500,000 | 100.0% | yes | TREEBROOK MACRO MASTER FUND, LTD |
| 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 |