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advised by VALTURA CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2017 | $16.9M | 33 | $100,000 | 1500.0% | yes | VALTURA PARTNERS MASTER FUND LP |
| Oct 17, 2016 | $61.9M | 38 | $100,000 | 1100.0% | yes | VALTURA PARTNERS MASTER FUND LP |
| Mar 2, 2016 | $61.9M | 38 | $100,000 | 1100.0% | yes | VALTURA PARTNERS MASTER FUND LP |
| Mar 30, 2015 | $54.0M | 29 | $100,000 | 500.0% | yes | VALTURA PARTNERS MASTER FUND LP |
| Nov 3, 2014 | $38.7M | 33 | $100,000 | 400.0% | yes | VALTURA PARTNERS MASTER FUND LP |
| Apr 25, 2014 | $33.6M | 26 | $100,000 | 400.0% | yes | VALTURA PARTNERS MASTER FUND LP |
| Mar 24, 2014 | $20.3M | 17 | $100,000 | 600.0% | yes | VALTURA PARTNERS MASTER FUND LP |
| Feb 28, 2014 | $8.8M | 15 | $100,000 | 1300.0% | yes | VALTURA PARTNERS MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |