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advised by STARK INVESTMENTS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jun 6, 2018 | $926,259 | 51 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Mar 29, 2018 | $926,259 | 51 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Mar 28, 2017 | $1.0M | 52 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Mar 30, 2016 | $1.0M | 52 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Mar 31, 2015 | $1.0M | 52 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Jul 30, 2014 | $1.2M | 52 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Mar 25, 2014 | $5.6M | 52 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Nov 15, 2013 | $5.8M | 52 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Sep 16, 2013 | $8.9M | 52 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Jul 30, 2013 | $9.3M | 52 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Mar 27, 2013 | $9.3M | 52 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Jan 16, 2013 | $5.9M | 52 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Nov 7, 2012 | $5.9M | 52 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Oct 16, 2012 | $5.9M | 52 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Oct 16, 2012 | $5.9M | 52 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Jul 25, 2012 | $13.6M | 52 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| May 9, 2012 | $20.8M | 52 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Mar 8, 2012 | $18.0M | 52 | $2.0M | 0.0% | yes | DEEPHAVEN GLOBAL MULTI-STRATEGY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |