DFX Intelligence
Data Factory
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Reading the graph
advised by NEWSMITH ASSET MANAGEMENT LLP
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 |
|---|---|---|---|---|---|---|
| Jun 22, 2015 | $0 | 0 | $0 | 0.0% | yes | NS EUROPEAN MASTER FUND |
| Jan 29, 2015 | $0 | 0 | $0 | 0.0% | yes | NEWSMITH EUROPEAN MASTER FUND |
| Jul 1, 2014 | $36.8M | 6 | $500,000 | 400.0% | yes | NEWSMITH EUROPEAN MASTER FUND |
| Jun 27, 2013 | $40.5M | 7 | $500,000 | 300.0% | yes | NEWSMITH EUROPEAN MASTER FUND |
| Nov 8, 2012 | $58.0M | 13 | $500,000 | 3300.0% | yes | NEWSMITH EUROPEAN MASTER FUND |
| Jun 29, 2012 | $58.0M | 13 | $500,000 | 3300.0% | yes | NEWSMITH EUROPEAN MASTER FUND |
| May 11, 2012 | $136M | 16 | $500,000 | 1500.0% | yes | NEWSMITH EUROPEAN MASTER FUND |
| Mar 2, 2012 | $136M | 16 | $500,000 | 1500.0% | yes | NEWSMITH EUROPEAN MASTER FUND |