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advised by PRIVATE ADVISORS 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 |
|---|---|---|---|---|---|---|
| Apr 9, 2013 | $45.4M | 35 | $1.0M | 4000.0% | yes | THE HEDGED STRATEGIES MASTER FUND |
| Mar 28, 2013 | $45.4M | 35 | $1.0M | 4000.0% | yes | THE HEDGED STRATEGIES MASTER FUND |
| Oct 11, 2012 | $44.9M | 35 | $1.0M | 3100.0% | yes | THE HEDGED STRATEGIES MASTER FUND |
| Jul 12, 2012 | $56.3M | 44 | $1.0M | 3100.0% | yes | THE HEDGED STRATEGIES MASTER FUND |
| Mar 30, 2012 | $56.3M | 44 | $1.0M | 3100.0% | yes | THE HEDGED STRATEGIES MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |