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advised by DIAMOND HILL CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 19, 2012 | $78.2M | 8 | $1.0M | 100.0% | yes | DIAMOND HILL MASTER FUND, L.P. |
| Mar 29, 2012 | $78.2M | 8 | $1.0M | 100.0% | yes | DIAMOND HILL MASTER FUND, L.P. |
| Mar 1, 2012 | $78.2M | 8 | $1.0M | 100.0% | yes | DIAMOND HILL 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 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |