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advised by STANDARD PACIFIC CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2016 | $16.8M | 24 | $1.0M | 2800.0% | yes | STANDARD PACIFIC PAN-ASIA MASTER FUND, LTD. |
| Oct 29, 2015 | $33.7M | 25 | $1.0M | 3600.0% | yes | STANDARD PACIFIC PAN-ASIA MASTER FUND, LTD. |
| Jul 20, 2015 | $33.7M | 25 | $1.0M | 3600.0% | yes | STANDARD PACIFIC PAN-ASIA MASTER FUND, LTD. |
| Mar 30, 2015 | $33.7M | 25 | $1.0M | 3600.0% | yes | STANDARD PACIFIC PAN-ASIA MASTER FUND, LTD. |
| Mar 31, 2014 | $227M | 39 | $1.0M | 400.0% | yes | STANDARD PACIFIC PAN-ASIA MASTER FUND, LTD. |
| Apr 17, 2013 | $309M | 48 | $1.0M | 300.0% | yes | STANDARD PACIFIC PAN-ASIA MASTER FUND, LTD. |
| Mar 28, 2013 | $309M | 48 | $1.0M | 300.0% | yes | STANDARD PACIFIC PAN-ASIA MASTER FUND, LTD. |
| Mar 29, 2012 | $358M | 56 | $1.0M | 200.0% | yes | STANDARD PACIFIC PAN-ASIA MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |