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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 |
|---|---|---|---|---|---|---|
| Feb 8, 2017 | $2.7M | 1 | $1.0M | 10000.0% | yes | ANALOG CAPITAL MASTER FUND, L.P. |
| Feb 25, 2016 | $2.7M | 1 | $1.0M | 10000.0% | yes | ANALOG CAPITAL MASTER FUND, L.P. |
| Sep 15, 2015 | $0 | 0 | $1.0M | 0.0% | yes | ANALOG CAPITAL MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG UNION BANK, N.A. | MUFG UNION BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |