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advised by THIRD AVENUE 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $36.7M | 37 | $1.0M | 2300.0% | yes | THIRD AVENUE EMERGING MARKETS (MASTER) FUND, L.P. |
| Sep 23, 2013 | $41.0M | 37 | $1.0M | 2200.0% | yes | THIRD AVENUE EMERGING MARKETS (MASTER) FUND, L.P. |
| Mar 27, 2013 | $41.0M | 37 | $1.0M | 2200.0% | yes | THIRD AVENUE EMERGING MARKETS (MASTER) FUND, L.P. |
| Mar 30, 2012 | $61.3M | 54 | $1.0M | 1500.0% | yes | THIRD AVENUE EMERGING MARKETS (MASTER) FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |