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advised by ARCHER CAPITAL MANAGEMENT, L.P.
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 29, 2018 | $147,620 | 17 | $2.0M | 400.0% | yes | ARCHER SELECT DISLOCATION MASTER FUND, L.P. |
| Mar 31, 2017 | $126M | 31 | $2.0M | 200.0% | yes | ARCHER SELECT DISLOCATION MASTER FUND, L.P. |
| Mar 28, 2016 | $86.8M | 31 | $2.0M | 200.0% | yes | ARCHER SELECT DISLOCATION MASTER FUND, L.P. |
| Oct 1, 2015 | $97.3M | 29 | $2.0M | 200.0% | yes | ARCHER SELECT DISLOCATION MASTER FUND, L.P. |
| Mar 26, 2015 | $97.3M | 29 | $2.0M | 200.0% | yes | ARCHER SELECT DISLOCATION MASTER FUND, L.P. |
| Nov 17, 2014 | $94.5M | 29 | $2.0M | 0.0% | yes | ARCHER SELECT DISLOCATION MASTER FUND, L.P. |
| May 16, 2014 | $0 | 0 | $2.0M | 0.0% | yes | ARCHER SELECT DISLOCATION MASTER FUND, L.P. |
| Mar 28, 2014 | $0 | 0 | $2.0M | 0.0% | yes | ARCHER SELECT DISLOCATION MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK AND TRUST (BAHAMAS) LIMITED | CITCO BANK AND TRUST (BAHAMAS) LIMITED | Bahamas | n/a | Bahamas, The | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| TD BANK, N.A. | TD BANK, N.A. | NEW YORK | New York | United States | no | n/a |