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advised by CORRIENTE ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Oct 10, 2013 | $22.0M | 54 | $100,000 | 700.0% | yes | EUROPEAN DIVERGENCE MASTER FUND II, L.P. |
| Apr 1, 2013 | $22.0M | 54 | $100,000 | 700.0% | yes | EUROPEAN DIVERGENCE MASTER FUND II, L.P. |
| Mar 30, 2012 | $77.4M | 90 | $100,000 | 1700.0% | yes | EUROPEAN DIVERGENCE MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | GOLDMAN SACHS & CO. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK NA | Dallas | Texas | United States | no | n/a |