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advised by MOUNTAINEER PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $66.4M | 17 | $1.0M | 800.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Sep 22, 2023 | $63.9M | 17 | $1.0M | 800.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Mar 28, 2023 | $63.9M | 17 | $1.0M | 800.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Mar 31, 2022 | $73.6M | 18 | $1.0M | 900.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| May 10, 2021 | $55.5M | 15 | $1.0M | 800.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Mar 29, 2021 | $55.5M | 15 | $1.0M | 800.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Jan 28, 2021 | $51.4M | 16 | $1.0M | 800.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Mar 26, 2020 | $51.4M | 16 | $1.0M | 800.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Mar 26, 2019 | $121M | 25 | $1.0M | 400.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Mar 27, 2018 | $110M | 21 | $1.0M | 500.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Mar 23, 2017 | $25.2M | 13 | $1.0M | 2600.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Jun 20, 2016 | $22.9M | 13 | $1.0M | 2500.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Mar 24, 2016 | $22.9M | 13 | $1.0M | 2500.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Mar 25, 2015 | $30.9M | 13 | $1.0M | 2700.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Mar 25, 2014 | $18.8M | 12 | $1.0M | 4300.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Sep 18, 2013 | $10.4M | 8 | $1.0M | 6400.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Jun 28, 2013 | $10.5M | 8 | $1.0M | 6400.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Mar 25, 2013 | $8.3M | 7 | $1.0M | 6600.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Mar 27, 2012 | $8.3M | 7 | $1.0M | 6600.0% | yes | MOUNTAINEER MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |