DFX Intelligence
Data Factory
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Reading the graph
advised by AQUATIC CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $1.4B | 20 | $10.0M | 100.0% | yes | AQUATIC ARGO MASTER FUND LP |
| Mar 31, 2024 | $1.4B | 20 | $10.0M | 100.0% | yes | AQUATIC ARGO MASTER FUND LP |
| Nov 21, 2023 | $1.1B | 10 | $10.0M | 100.0% | yes | AQUATIC ARGO MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |