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advised by AB CUSTOM ALTERNATIVE SOLUTIONS LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 5, 2021 | $0 | 0 | $0 | 0.0% | yes | RAMIUS IDF MASTER FUND LLC |
| Jul 20, 2021 | $0 | 0 | $0 | 0.0% | yes | RAMIUS IDF MASTER FUND LLC |
| Jul 6, 2021 | $0 | 0 | $0 | 0.0% | yes | RAMIUS IDF MASTER FUND LLC |
| Mar 31, 2021 | $0 | 0 | $0 | 0.0% | yes | RAMIUS IDF MASTER FUND LLC |
| Jul 20, 2020 | $0 | 0 | $0 | 0.0% | yes | RAMIUS IDF MASTER FUND LLC |
| Mar 31, 2020 | $0 | 0 | $0 | 0.0% | yes | RAMIUS IDF MASTER FUND LLC |
| Mar 29, 2019 | $0 | 0 | $0 | 0.0% | yes | RAMIUS IDF MASTER FUND LLC |
| Mar 28, 2018 | $691,408 | 6 | $100,000 | 0.0% | yes | RAMIUS IDF MASTER FUND LLC |
| Jan 8, 2018 | $42.0M | 7 | $100,000 | 0.0% | yes | RAMIUS IDF MASTER FUND LLC |
| Dec 15, 2017 | $42.0M | 7 | $100,000 | 0.0% | yes | RAMIUS IDF MASTER FUND LLC |
| Sep 14, 2017 | $42.0M | 7 | $100,000 | 0.0% | yes | RAMIUS IDF MASTER FUND LLC |
| Apr 12, 2017 | $42.0M | 7 | $100,000 | 0.0% | yes | RAMIUS IDF MASTER FUND LLC |
| Mar 31, 2017 | $42.0M | 7 | $100,000 | 0.0% | yes | RAMIUS IDF MASTER FUND LLC |
| Oct 10, 2016 | $42.6M | 1 | $100,000 | 0.0% | yes | RAMIUS IDF MASTER FUND LLC |
| Sep 26, 2016 | $42.6M | 1 | $100,000 | 0.0% | yes | RAMIUS IDF MASTER FUND LLC |
| Aug 25, 2016 | $42.6M | 1 | $100,000 | 0.0% | yes | RAMIUS IDF MASTER FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK, NA | UMB BANK, NA | KANSAS CITY | Missouri | United States | no | n/a |