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advised by COVALIS CAPITAL LLP
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 28, 2024 | $990M | 17 | $1.0M | 700.0% | yes | COVALIS CAPITAL ENHANCED MASTER FUND LTD |
| Mar 30, 2023 | $438M | 13 | $1.0M | 800.0% | yes | COVALIS CAPITAL ENHANCED MASTER FUND LTD |
| Mar 31, 2022 | $427M | 30 | $1.0M | 700.0% | yes | COVALIS CAPITAL ENHANCED MASTER FUND LTD |
| Mar 24, 2021 | $423M | 10 | $1.0M | 1400.0% | yes | COVALIS CAPITAL ENHANCED MASTER FUND LTD |
| Mar 30, 2020 | $663M | 11 | $1.0M | 900.0% | yes | COVALIS CAPITAL ENHANCED MASTER FUND LTD |
| Mar 26, 2019 | $231M | 10 | $1.0M | 200.0% | yes | COVALIS CAPITAL ENHANCED MASTER FUND LTD |
| Mar 30, 2018 | $231M | 10 | $1.0M | 200.0% | yes | COVALIS CAPITAL ENHANCED MASTER FUND LTD |
| Aug 4, 2017 | $94.2M | 5 | $1.0M | 400.0% | yes | COVALIS CAPITAL ENHANCED MASTER FUND LTD |
| Mar 31, 2017 | $14.9M | 5 | $1.0M | 400.0% | yes | COVALIS CAPITAL ENHANCED MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JP MORGAN SECURITIES PLC | JP MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |