DFX Intelligence
Data Factory
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advised by PIA CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Feb 3, 2012 | $81.4M | 20 | $1.0M | 1500.0% | yes | PIA MACRO MASTER FUND LTD. |
| Jan 27, 2012 | $81.4M | 20 | $1.0M | 1500.0% | yes | PIA MACRO MASTER FUND LTD. |
| Jan 18, 2012 | $81.4M | 20 | $1.0M | 1500.0% | yes | PIA MACRO MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Stamford | Connecticut | United States | no | 8-16267 |