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advised by INVESTCORP INVESTMENT ADVISERS LIMITED
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 |
|---|---|---|---|---|---|---|
| Oct 11, 2018 | $19.4M | 1 | $1.0M | 10000.0% | yes | INVESTCORP ALT BETA MASTER FUND B LIMITED |
| Sep 27, 2018 | $19.4M | 1 | $1.0M | 10000.0% | yes | INVESTCORP ALT BETA MASTER FUND B LIMITED |
| Aug 27, 2018 | $19.4M | 1 | $1.0M | 10000.0% | yes | INVESTCORP ALT BETA MASTER FUND B LIMITED |
| Sep 26, 2017 | $19.4M | 1 | $1.0M | 10000.0% | yes | INVESTCORP ALT BETA MASTER FUND B LIMITED |
| Sep 26, 2017 | $19.4M | 1 | $1.0M | 10000.0% | yes | INVESTCORP ALT BETA MASTER FUND B LIMITED |
| Aug 31, 2017 | $20.9M | 1 | $1.0M | 10000.0% | yes | INVESTCORP ALT BETA MASTER FUND B LIMITED |
| Nov 9, 2016 | $20.9M | 1 | $1.0M | 10000.0% | yes | INVESTCORP ALT BETA MASTER FUND B LIMITED |
| Sep 27, 2016 | $20.9M | 1 | $1.0M | 10000.0% | yes | INVESTCORP ALT BETA MASTER FUND B LIMITED |
| Jun 22, 2016 | $21.0M | 1 | $1.0M | 10000.0% | yes | INVESTCORP ALT BETA MASTER FUND B LIMITED |
| Mar 29, 2016 | $21.0M | 1 | $1.0M | 10000.0% | yes | INVESTCORP ALT BETA MASTER FUND B LIMITED |
| Mar 10, 2016 | $21.0M | 1 | $1.0M | 10000.0% | yes | INVESTCORP ALT BETA MASTER FUND B LIMITED |
| Feb 26, 2016 | $21.0M | 1 | $1.0M | 10000.0% | yes | INVESTCORP ALT BETA MASTER FUND B LIMITED |
| Nov 19, 2015 | $21.0M | 1 | $1.0M | 10000.0% | yes | INVESTCORP ALT BETA MASTER FUND B LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Mitsubishi | Mitsubishi | NEW YORK | New York | United States | no | n/a |