DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LITMORE
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 10, 2017 | $6.0M | 3 | $100,000 | 10000.0% | yes | SONATA MASTER FUND LTD |
| Mar 23, 2016 | $6.0M | 3 | $100,000 | 10000.0% | yes | SONATA MASTER FUND LTD |
| Apr 24, 2015 | $6.0M | 3 | $100,000 | 10000.0% | yes | SONATA MASTER FUND LTD |
| Feb 4, 2015 | $6.0M | 3 | $100,000 | 10000.0% | yes | SONATA MASTER FUND LTD |
| May 16, 2014 | $6.0M | 3 | $100,000 | 10000.0% | yes | SONATA MASTER FUND LTD |
| Dec 4, 2013 | $6.0M | 3 | $100,000 | 10000.0% | yes | SONATA MASTER FUND LTD |
| Dec 4, 2013 | $6.0M | 3 | $100,000 | 10000.0% | yes | SONATA MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |