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advised by APPIAN WAY ASSET MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $99.9M | 5 | $100,000 | 0.0% | yes | APPIAN WAY CAV MASTER, LP |
| Sep 13, 2023 | $214M | 6 | $100,000 | 0.0% | yes | APPIAN WAY CAV MASTER, LP |
| Mar 31, 2023 | $214M | 6 | $100,000 | 0.0% | yes | APPIAN WAY CAV MASTER, LP |
| Apr 8, 2022 | $70.0M | 8 | $100,000 | 100.0% | yes | APPIAN WAY CAV MASTER, LP |
| Mar 31, 2022 | $70.0M | 8 | $100,000 | 100.0% | yes | APPIAN WAY CAV MASTER, LP |
| Feb 25, 2022 | $287M | 10 | $100,000 | 100.0% | yes | APPIAN WAY CAV MASTER, LP |
| Aug 23, 2021 | $287M | 10 | $100,000 | 100.0% | yes | APPIAN WAY CAV MASTER, LP |
| Mar 26, 2021 | $287M | 10 | $100,000 | 100.0% | yes | APPIAN WAY CAV MASTER, LP |
| Jun 25, 2020 | $289M | 10 | $100,000 | 100.0% | yes | APPIAN WAY CAV MASTER, LP |
| Mar 27, 2020 | $289M | 9 | $100,000 | 100.0% | yes | APPIAN WAY CAV MASTER, LP |
| Dec 2, 2019 | $100M | 9 | $100,000 | 100.0% | yes | APPIAN WAY CAV MASTER, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |