DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TREO ASSET 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2013 | $3,927 | 4 | $0 | 0.0% | yes | LONGACRE CE MASTER FUND, L.P. |
| Dec 21, 2012 | $11,088 | 4 | $0 | 0.0% | yes | LONGACRE CE MASTER FUND, L.P. |
| Apr 9, 2012 | $1.2M | 4 | $0 | 200.0% | yes | LONGACRE CE MASTER FUND, L.P. |
| Mar 30, 2012 | $1.2M | 4 | $0 | 200.0% | yes | LONGACRE CE MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DUETSCHE BANK (CAYMAN) LIMITED | DUETSCHE BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CHASE BANK NA | J.P. MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |