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advised by ADDITIVE ADVISORY PBC
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 23, 2021 | $200M | 10 | $1.0M | 100.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| Jul 30, 2020 | $231M | 10 | $1.0M | 100.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| Jul 30, 2020 | $231M | 10 | $1.0M | 100.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| May 8, 2020 | $231M | 10 | $1.0M | 100.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| Mar 27, 2020 | $231M | 10 | $1.0M | 100.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| Mar 25, 2020 | $231M | 10 | $1.0M | 100.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| May 28, 2019 | $182M | 10 | $1.0M | 100.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| Mar 27, 2019 | $182M | 10 | $1.0M | 100.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| Mar 22, 2018 | $204M | 7 | $1.0M | 100.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| Nov 17, 2017 | $208M | 7 | $1.0M | 100.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| Jul 31, 2017 | $167M | 7 | $1.0M | 100.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| Jun 8, 2017 | $167M | 7 | $1.0M | 100.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| Mar 17, 2017 | $167M | 7 | $1.0M | 100.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| Oct 14, 2016 | $128M | 4 | $1.0M | 100.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| Sep 22, 2016 | $128M | 4 | $1.0M | 100.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| Jul 21, 2016 | $128M | 4 | $1.0M | 100.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| May 25, 2016 | $0 | 0 | $1.0M | 0.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| May 18, 2016 | $0 | 0 | $1.0M | 0.0% | yes | C2W PARTNERS MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE INVESTOR SERVICES, INC. | COMPUTERSHARE INVESTOR SERVICES, INC. | Louisville | Kentucky | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Hackensack | New Jersey | United States | no | n/a |