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Bermuda
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 21, 2014 | $25.7M | 1 | $10.0M | 10000.0% | yes | SCM MASTER FUND, LTD. - SEGREGATED ACCOUNT HYRRS |
| Apr 10, 2014 | $25.7M | 1 | $10.0M | 10000.0% | yes | SCM MASTER FUND, LTD. - SEGREGATED ACCOUNT HYRRS |
| Mar 26, 2014 | $25.5M | 1 | $10.0M | 10000.0% | yes | SCM MASTER FUND, LTD. - SEGREGATED ACCOUNT HYRRS |
| Mar 26, 2014 | $25.7M | 1 | $10.0M | 10000.0% | yes | SCM MASTER FUND, LTD. - SEGREGATED ACCOUNT HYRRS |
| Jan 16, 2014 | $25.0M | 1 | $10.0M | 10000.0% | yes | SCM MASTER FUND, LTD. - SEGREGATED ACCOUNT HYRRS |
| Dec 20, 2013 | $25.0M | 1 | $10.0M | 10000.0% | yes | SCM MASTER FUND, LTD. - SEGREGATED ACCOUNT HYRRS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK BERMUDA LIMITED | HSBC BANK BERMUDA LIMITED | Hamilton | n/a | Bermuda | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |