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advised by INVESTCORP INVESTMENT ADVISERS LIMITED
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 15, 2013 | $51.3M | 3 | $1.0M | 9900.0% | yes | INVESTCORP BALLAST LONG/SHORT U.S. OPPORTUNITY MASTER FUND LIMITED |
| Jul 3, 2013 | $51.3M | 3 | $1.0M | 9900.0% | yes | INVESTCORP BALLAST LONG/SHORT U.S. OPPORTUNITY MASTER FUND LIMITED |
| Jan 16, 2013 | $51.3M | 3 | $1.0M | 9900.0% | yes | INVESTCORP BALLAST LONG/SHORT U.S. OPPORTUNITY MASTER FUND LIMITED |
| Oct 1, 2012 | $51.3M | 3 | $1.0M | 9900.0% | yes | INVESTCORP BALLAST LONG/SHORT U.S. OPPORTUNITY MASTER FUND LIMITED |
| May 18, 2012 | $50.6M | 9 | $1.0M | 0.0% | yes | INVESTCORP BALLAST LONG/SHORT U.S. OPPORTUNITY MASTER FUND LIMITED |
| Mar 30, 2012 | $50.6M | 9 | $1.0M | 0.0% | yes | INVESTCORP BALLAST LONG/SHORT U.S. OPPORTUNITY MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |