DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FULCRUM 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2019 | $89.2M | 3 | $5.0M | 0.0% | yes | FULCRUM MULTI ASSET CARRY MASTER FUND |
| Apr 3, 2018 | $117M | 3 | $5.0M | 0.0% | yes | FULCRUM MULTI ASSET CARRY MASTER FUND |
| Mar 28, 2018 | $117M | 3 | $5.0M | 0.0% | yes | FULCRUM MULTI ASSET CARRY MASTER FUND |
| Apr 5, 2017 | $506M | 9 | $5.0M | 0.0% | yes | FULCRUM MULTI ASSET CARRY MASTER FUND |
| Mar 27, 2017 | $506M | 9 | $5.0M | 0.0% | yes | FULCRUM MULTI ASSET CARRY MASTER FUND |
| Mar 29, 2016 | $416M | 12 | $5.0M | 0.0% | yes | FULCRUM MULTI ASSET CARRY MASTER FUND |
| Mar 25, 2015 | $471M | 11 | $5.0M | 0.0% | yes | FULCRUM MULTI ASSET CARRY MASTER FUND |
| Jul 8, 2014 | $175M | 8 | $5.0M | 0.0% | yes | FULCRUM MULTI ASSET CARRY MASTER FUND |
| Jul 8, 2014 | $175M | 8 | $5.0M | 0.0% | yes | FULCRUM MULTI ASSET CARRY MASTER FUND |
| Mar 18, 2014 | $175M | 8 | $5.0M | 0.0% | yes | FULCRUM MULTI ASSET CARRY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A | J.P. MORGAN CHASE BANK N.A | NEW YORK | New York | United States | no | n/a |