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advised by GRESHAM INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $47.6M | 11 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Aug 26, 2024 | $47.6M | 11 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Mar 28, 2024 | $47.6M | 11 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Mar 31, 2023 | $47.4M | 11 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Nov 16, 2022 | $55.8M | 12 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Aug 10, 2022 | $55.8M | 12 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Mar 31, 2022 | $55.8M | 12 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Jan 19, 2022 | $41.6M | 14 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Jun 22, 2021 | $41.6M | 14 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Mar 31, 2021 | $41.6M | 14 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Jul 9, 2020 | $62.3M | 17 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Mar 27, 2020 | $62.3M | 17 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Jul 16, 2019 | $87.3M | 12 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Mar 29, 2019 | $87.3M | 12 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Mar 29, 2018 | $115M | 14 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Sep 29, 2017 | $127M | 19 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Aug 18, 2017 | $127M | 19 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Jul 7, 2017 | $127M | 19 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| May 25, 2017 | $127M | 19 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| May 4, 2017 | $127M | 19 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Mar 31, 2017 | $127M | 19 | $100,000 | 0.0% | yes | THE A+ MASTER FUND, LTD. |
| Jan 31, 2017 | $172M | 26 | $100,000 | 0.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Jan 31, 2017 | $172M | 26 | $100,000 | 0.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Nov 9, 2016 | $172M | 26 | $100,000 | 0.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Mar 30, 2016 | $172M | 26 | $100,000 | 0.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| May 8, 2015 | $355M | 40 | $100,000 | 0.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Mar 20, 2015 | $355M | 40 | $100,000 | 0.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Oct 17, 2014 | $587M | 54 | $100,000 | 0.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Oct 6, 2014 | $587M | 54 | $100,000 | 0.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Oct 6, 2014 | $587M | 54 | $100,000 | 0.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Jul 24, 2014 | $587M | 54 | $100,000 | 0.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| May 28, 2014 | $587M | 54 | $100,000 | 0.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Mar 31, 2014 | $587M | 54 | $100,000 | 0.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Mar 3, 2014 | $1.5B | 80 | $100,000 | 0.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Mar 28, 2013 | $1.5B | 80 | $100,000 | 0.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Feb 12, 2013 | $1.5B | 83 | $100,000 | 100.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Feb 12, 2013 | $1.5B | 83 | $100,000 | 100.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Jan 30, 2013 | $1.5B | 83 | $100,000 | 100.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Nov 12, 2012 | $1.5B | 83 | $100,000 | 100.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Sep 7, 2012 | $1.5B | 83 | $100,000 | 100.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Aug 15, 2012 | $1.5B | 83 | $100,000 | 100.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Mar 21, 2012 | $1.5B | 83 | $100,000 | 100.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Jan 17, 2012 | $1.5B | 79 | $100,000 | 0.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Nov 18, 2011 | $1.5B | 79 | $100,000 | 0.0% | yes | THE GRESHAM A+ MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |