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advised by BURLINGAME 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 |
|---|---|---|---|---|---|---|
| Dec 3, 2014 | $5.6M | 15 | $250,000 | 900.0% | yes | BURLINGAME EQUITY INVESTORS MASTER FUND, LP |
| Nov 6, 2014 | $5.6M | 15 | $250,000 | 900.0% | yes | BURLINGAME EQUITY INVESTORS MASTER FUND, LP |
| Mar 25, 2014 | $27.4M | 16 | $250,000 | 900.0% | yes | BURLINGAME EQUITY INVESTORS MASTER FUND, LP |
| May 13, 2013 | $78.9M | 16 | $250,000 | 800.0% | yes | BURLINGAME EQUITY INVESTORS MASTER FUND, LP |
| Apr 3, 2013 | $78.9M | 16 | $250,000 | 800.0% | yes | BURLINGAME EQUITY INVESTORS MASTER FUND, LP |
| Oct 11, 2012 | $124M | 23 | $250,000 | 700.0% | yes | BURLINGAME EQUITY INVESTORS MASTER FUND, LP |
| Mar 29, 2012 | $124M | 23 | $250,000 | 700.0% | yes | BURLINGAME EQUITY INVESTORS MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |
| UMB BANK, N.A | UMB BANK, N.A | KANSAS CITY | Missouri | United States | no | n/a |