DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ESL INVESTMENTS, INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jan 8, 2015 | $104M | 25 | $0 | 500.0% | yes | SPE MASTER II, LP |
| Apr 3, 2014 | $104M | 25 | $0 | 500.0% | yes | SPE MASTER II, LP |
| Mar 31, 2014 | $104M | 25 | $0 | 500.0% | yes | SPE MASTER II, LP |
| Oct 28, 2013 | $95.0M | 23 | $0 | 0.0% | yes | SPE MASTER II, LP |
| Apr 1, 2013 | $95.0M | 23 | $0 | 0.0% | yes | SPE MASTER II, LP |
| Feb 1, 2013 | $105M | 24 | $0 | 0.0% | yes | SPE MASTER II, LP |
| Nov 28, 2012 | $105M | 24 | $0 | 0.0% | yes | SPE MASTER II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |