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advised by SANTA FE PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2015 | $9.3M | 19 | $1.0M | 0.0% | no | SANTA FE MASTER FUND |
| Aug 28, 2014 | $29.9M | 19 | $1.0M | 0.0% | no | SANTA FE MASTER FUND |
| Aug 28, 2014 | $29.9M | 19 | $1.0M | 0.0% | no | SANTA FE MASTER FUND |
| Mar 28, 2014 | $22.3M | 19 | $1.0M | 0.0% | no | SANTA FE MASTER FUND |
| Sep 3, 2013 | $36.0M | 19 | $1.0M | 0.0% | no | SANTA FE MASTER FUND |
| Aug 28, 2013 | $36.0M | 19 | $1.0M | 0.0% | no | SANTA FE MASTER FUND |
| Mar 28, 2013 | $48.6M | 19 | $1.0M | 0.0% | no | SANTA FE MASTER FUND |
| Nov 26, 2012 | $51.0M | 19 | $1.0M | 0.0% | no | SANTA FE MASTER FUND |
| Mar 30, 2012 | $69.0M | 19 | $1.0M | 0.0% | no | SANTA FE MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENIUM TRUST COMPANY | MILLENIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |