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advised by SYMPHONY FINANCIAL PARTNERS (SINGAPORE) PTE. LTD.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $25.7M | 6 | $1.0M | 9600.0% | yes | SINFONIETTA MASTER FUND |
| Mar 29, 2018 | $69.2M | 6 | $1.0M | 4900.0% | yes | SINFONIETTA MASTER FUND |
| Mar 30, 2017 | $65.9M | 6 | $1.0M | 4900.0% | yes | SINFONIETTA MASTER FUND |
| Oct 13, 2016 | $75.4M | 7 | $1.0M | 4600.0% | yes | SINFONIETTA MASTER FUND |
| Mar 30, 2016 | $75.4M | 7 | $1.0M | 4600.0% | yes | SINFONIETTA MASTER FUND |
| Jul 27, 2015 | $84.5M | 7 | $1.0M | 4700.0% | yes | SINFONIETTA MASTER FUND |
| Jul 21, 2015 | $84.5M | 7 | $1.0M | 4700.0% | yes | SINFONIETTA MASTER FUND |
| Mar 25, 2015 | $86.1M | 9 | $1.0M | 4700.0% | yes | SINFONIETTA MASTER FUND |
| Apr 1, 2014 | $35.1M | 6 | $2.0M | 5300.0% | yes | SINFONIETTA MASTER FUND |
| Mar 31, 2014 | $94.2M | 11 | $1.0M | 4400.0% | yes | SINFONIETTA MASTER FUND |
| Mar 25, 2013 | $35.1M | 6 | $2.0M | 5300.0% | yes | SINFONIETTA MASTER FUND |
| Mar 29, 2012 | $23.4M | 6 | $2.0M | 7600.0% | yes | SINFONIETTA MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| DBS BANK LTD | DBS BANK LTD | Singapore | n/a | Singapore | no | n/a |