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advised by ROAM GLOBAL 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 |
|---|---|---|---|---|---|---|
| Jun 8, 2021 | $155M | 38 | $1.0M | 1400.0% | yes | ROAM GLOBAL MASTER FUND LP |
| Mar 10, 2021 | $155M | 38 | $1.0M | 1400.0% | yes | ROAM GLOBAL MASTER FUND LP |
| Dec 8, 2020 | $72.9M | 40 | $1.0M | 3200.0% | yes | ROAM GLOBAL MASTER FUND LP |
| Mar 23, 2020 | $72.9M | 40 | $1.0M | 3200.0% | yes | ROAM GLOBAL MASTER FUND LP |
| Mar 26, 2019 | $34.2M | 30 | $1.0M | 4700.0% | yes | ROAM GLOBAL MASTER FUND LP |
| Sep 28, 2018 | $30.2M | 29 | $1.0M | 4900.0% | yes | ROAM GLOBAL MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |