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advised by WESTON CAPITAL ASSET 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 |
|---|---|---|---|---|---|---|
| Jul 18, 2014 | $0 | 70 | $1.0M | 200.0% | no | WIMBLEDON FINANCING MASTER FUND LTD. |
| Mar 14, 2014 | $0 | 70 | $1.0M | 200.0% | no | WIMBLEDON FINANCING MASTER FUND LTD. |
| Jun 26, 2013 | $0 | 70 | $1.0M | 200.0% | no | WIMBLEDON FINANCING MASTER FUND LTD. |
| Mar 30, 2012 | $24.0M | 70 | $1.0M | 100.0% | yes | WIMBLEDON FINANCING MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Tarrytown | New York | United States | no | n/a |