DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KIRKOSWALD 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.
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 |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | $12B | 383 | $1.0M | 200.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Jun 28, 2024 | $12B | 383 | $1.0M | 200.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Mar 28, 2024 | $12B | 383 | $1.0M | 200.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Jan 12, 2024 | $7.9B | 181 | $1.0M | 400.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Oct 13, 2023 | $7.9B | 181 | $1.0M | 400.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Apr 28, 2023 | $7.9B | 181 | $1.0M | 400.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Mar 31, 2023 | $7.9B | 181 | $1.0M | 400.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Aug 10, 2022 | $6.9B | 222 | $1.0M | 200.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Mar 30, 2022 | $6.9B | 222 | $1.0M | 200.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Aug 20, 2021 | $3.9B | 173 | $1.0M | 300.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Jun 29, 2021 | $3.9B | 173 | $1.0M | 300.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Apr 5, 2021 | $3.9B | 173 | $1.0M | 300.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Mar 31, 2021 | $3.9B | 173 | $1.0M | 300.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Jun 8, 2020 | $5.6B | 2 | $1.0M | 500.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| May 7, 2020 | $5.6B | 2 | $1.0M | 500.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Mar 27, 2020 | $33B | 2 | $1.0M | 600.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Dec 20, 2019 | $1.8B | 49 | $1.0M | 1200.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Jun 11, 2019 | $1.8B | 49 | $1.0M | 1200.0% | yes | KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| CITCO CUSTODY LIMITED | CITCO CUSTODY LIMITED | ST. JULIANS | n/a | Malta | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DEUTSCHE BANK, AG | DEUTSCHE BANK, AG | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Brooklyn | New York | United States | no | 8-35008 |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED | THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |