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advised by FULCRUM ASSET MANAGEMENT LLP
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2014 | $45.7M | 8 | $1.0M | 0.0% | yes | FULCRUM GLOBAL EQUITY MASTER LIMITED |
| Jul 8, 2014 | $45.7M | 8 | $1.0M | 0.0% | yes | FULCRUM GLOBAL EQUITY MASTER LIMITED |
| Mar 18, 2014 | $45.7M | 8 | $1.0M | 0.0% | yes | FULCRUM GLOBAL EQUITY MASTER LIMITED |
| May 3, 2013 | $36.9M | 8 | $1.0M | 0.0% | yes | FULCRUM GLOBAL EQUITY MASTER LIMITED |
| May 3, 2013 | $36.9M | 8 | $1.0M | 0.0% | yes | FULCRUM GLOBAL EQUITY MASTER LIMITED |
| Mar 7, 2013 | $47.8M | 8 | $1.0M | 0.0% | yes | FULCRUM GLOBAL EQUITY MASTER LIMITED |
| Jan 25, 2013 | $34.2M | 22 | $1.0M | 0.0% | yes | FULCRUM GLOBAL EQUITY MASTER LIMITED |
| Jun 28, 2012 | $34.2M | 22 | $1.0M | 0.0% | yes | FULCRUM GLOBAL EQUITY MASTER LIMITED |
| Mar 30, 2012 | $28.0M | 22 | $1.0M | 0.0% | yes | FULCRUM GLOBAL EQUITY MASTER LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP | J.P. MORGAN CLEARING CORP | NEW YORK | New York | United States | no | n/a |