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advised by GRESHAM INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $56.0M | 16 | $5.0M | 9600.0% | yes | GRESHAMQUANT SAFI MASTER FUND, LTD. |
| Aug 26, 2024 | $56.0M | 16 | $5.0M | 9600.0% | yes | GRESHAMQUANT SAFI MASTER FUND, LTD. |
| Mar 28, 2024 | $56.0M | 16 | $5.0M | 9600.0% | yes | GRESHAMQUANT SAFI MASTER FUND, LTD. |
| Mar 31, 2023 | $30.0M | 14 | $5.0M | 9300.0% | yes | GRESHAMQUANT SAFI MASTER FUND, LTD. |
| Nov 16, 2022 | $32.5M | 17 | $5.0M | 9000.0% | yes | GRESHAMQUANT SAFI MASTER FUND, LTD. |
| Aug 10, 2022 | $32.5M | 17 | $5.0M | 9000.0% | yes | GRESHAMQUANT SAFI MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |