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advised by SIERRA GLOBAL 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 |
|---|---|---|---|---|---|---|
| May 19, 2023 | $64.1M | 51 | $250,000 | 1600.0% | yes | SIERRA EUROPE MASTER, LTD. |
| Mar 30, 2023 | $64.1M | 51 | $250,000 | 1600.0% | yes | SIERRA EUROPE MASTER, LTD. |
| Dec 22, 2022 | $49.8M | 56 | $250,000 | 1600.0% | yes | SIERRA EUROPE MASTER, LTD. |
| Apr 21, 2022 | $49.8M | 56 | $250,000 | 1600.0% | yes | SIERRA EUROPE MASTER, LTD. |
| Mar 28, 2022 | $49.8M | 56 | $250,000 | 1600.0% | yes | SIERRA EUROPE MASTER, LTD. |
| Apr 8, 2021 | $69.8M | 93 | $250,000 | 2000.0% | yes | SIERRA EUROPE MASTER, LTD. |
| Mar 26, 2021 | $69.8M | 93 | $250,000 | 2000.0% | yes | SIERRA EUROPE MASTER, LTD. |
| Mar 30, 2020 | $46.3M | 73 | $250,000 | 2500.0% | yes | SIERRA EUROPE MASTER, LTD. |
| Mar 30, 2020 | $46.3M | 73 | $250,000 | 2500.0% | yes | SIERRA EUROPE MASTER, LTD. |
| Mar 15, 2019 | $68.9M | 39 | $250,000 | 1200.0% | yes | SIERRA EUROPE MASTER, LTD. |
| Mar 29, 2018 | $68.6M | 3 | $250,000 | 0.0% | yes | SIERRA EUROPE MASTER, LTD. |
| Mar 2, 2017 | $58.1M | 3 | $250,000 | 0.0% | yes | SIERRA EUROPE MASTER, LTD. |
| 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 |
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |