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advised by CIDER MILL INVESTMENTS LP
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 | $313M | 31 | $1.0M | 3200.0% | yes | CIDER MILL MASTER FUND LTD |
| Mar 29, 2018 | $290M | 19 | $1.0M | 3100.0% | yes | CIDER MILL MASTER FUND LTD |
| May 24, 2017 | $241M | 15 | $10.0M | 3200.0% | yes | CIDER MILL MASTER FUND LTD |
| Mar 24, 2017 | $241M | 15 | $10.0M | 3200.0% | yes | CIDER MILL MASTER FUND LTD |
| Jul 1, 2016 | $151M | 13 | $10.0M | 3800.0% | yes | CIDER MILL MASTER FUND 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 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |