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advised by ALGERT GLOBAL 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, 2019 | $876M | 11 | $1.0M | 4500.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND II, L.P. |
| Jan 23, 2019 | $1.4B | 11 | $1.0M | 2700.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND II, L.P. |
| Jan 18, 2019 | $1.4B | 11 | $1.0M | 2700.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND II, L.P. |
| Jan 18, 2019 | $1.4B | 11 | $1.0M | 2700.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND II, L.P. |
| May 18, 2018 | $1.4B | 11 | $1.0M | 2700.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND II, L.P. |
| Mar 29, 2018 | $1.4B | 11 | $1.0M | 2700.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND II, L.P. |
| Mar 29, 2017 | $1.0B | 12 | $1.0M | 2500.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND II, L.P. |
| Sep 9, 2016 | $17.7M | 6 | $1.0M | 7300.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND II, L.P. |
| May 4, 2016 | $17.7M | 6 | $1.0M | 7300.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND II, L.P. |
| Mar 30, 2016 | $17.7M | 6 | $1.0M | 7300.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | LOS ANGELES | California | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | SAN FRANCISCO | California | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-22651 |