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advised by THE MIDWAY GROUP
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 |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $50.2M | 18 | $1.0M | 2300.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Jan 25, 2024 | $50.2M | 18 | $1.0M | 2300.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Feb 8, 2023 | $50.2M | 18 | $1.0M | 2300.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Dec 21, 2022 | $48.8M | 18 | $1.0M | 2300.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Feb 4, 2022 | $48.8M | 18 | $1.0M | 2300.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Jan 3, 2019 | $50.4M | 18 | $1.0M | 2300.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Mar 29, 2018 | $1.7B | 147 | $1.0M | 300.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Jun 27, 2017 | $1.7B | 151 | $1.0M | 400.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Jun 26, 2017 | $1.7B | 151 | $1.0M | 400.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Mar 30, 2017 | $1.7B | 151 | $1.0M | 400.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Oct 24, 2016 | $2.3B | 123 | $1.0M | 300.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Jul 1, 2016 | $2.3B | 123 | $1.0M | 300.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Jun 17, 2016 | $2.3B | 123 | $1.0M | 300.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Mar 29, 2016 | $2.3B | 123 | $1.0M | 300.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Mar 30, 2015 | $3.0B | 137 | $1.0M | 300.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Mar 28, 2014 | $2.4B | 132 | $1.0M | 300.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Sep 3, 2013 | $1.9B | 97 | $1.0M | 400.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Mar 25, 2013 | $1.9B | 97 | $1.0M | 400.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Feb 23, 2012 | $2.1B | 69 | $1.0M | 600.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Feb 8, 2012 | $2.1B | 69 | $1.0M | 600.0% | yes | MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| CHASE BANK | JP MORGAN CHASE BANK, N.A. | SAN ANTONIO | Texas | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |