DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VIBRANT CAPITAL PARTNERS, INC.
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 29, 2024 | $12.2M | 2 | $5.0M | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Feb 9, 2024 | $13.9M | 2 | $5.0M | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Sep 29, 2023 | $13.9M | 2 | $5.0M | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Mar 31, 2023 | $13.9M | 2 | $5.0M | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Nov 3, 2022 | $28.1M | 2 | $5.0M | 200.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Jun 21, 2022 | $28.1M | 2 | $5.0M | 200.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Mar 31, 2022 | $28.1M | 2 | $5.0M | 200.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Nov 8, 2021 | $121M | 2 | $5.0M | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| May 24, 2021 | $121M | 2 | $5.0M | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Mar 31, 2021 | $121M | 2 | $5.0M | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Jan 11, 2021 | $118M | 2 | $250,000 | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Jan 8, 2021 | $118M | 2 | $250,000 | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Nov 13, 2020 | $118M | 2 | $250,000 | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Nov 11, 2020 | $118M | 2 | $250,000 | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Nov 10, 2020 | $118M | 2 | $250,000 | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Jul 16, 2020 | $118M | 2 | $250,000 | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Apr 21, 2020 | $118M | 2 | $250,000 | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Mar 30, 2020 | $118M | 2 | $250,000 | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| May 7, 2019 | $112M | 2 | $5.0M | 0.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Mar 29, 2019 | $112M | 2 | $5.0M | 0.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Jun 5, 2018 | $112M | 2 | $5.0M | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Mar 28, 2018 | $112M | 2 | $5.0M | 100.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| May 18, 2017 | $101M | 2 | $5.0M | 0.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Mar 29, 2017 | $101M | 2 | $5.0M | 0.0% | yes | SENTE STRATEGIC MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |