DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COMMONWEALTH ASSET MANAGEMENT LP
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 7, 2024 | $111M | 1 | $1.0M | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Jun 14, 2024 | $81.1M | 5 | $1.0M | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Mar 28, 2024 | $81.1M | 5 | $1.0M | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Aug 25, 2023 | $83.6M | 8 | $1.0M | 400.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| May 23, 2023 | $133M | 8 | $1.0M | 400.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Mar 30, 2023 | $133M | 8 | $1.0M | 400.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Jul 6, 2022 | $108M | 4 | $1.0M | 500.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Mar 31, 2022 | $108M | 4 | $1.0M | 500.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Nov 5, 2021 | $78.7M | 4 | $1.0M | 100.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Sep 7, 2021 | $78.7M | 4 | $1.0M | 100.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Mar 31, 2021 | $78.7M | 4 | $1.0M | 100.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Mar 31, 2021 | $78.7M | 4 | $1.0M | 100.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Aug 31, 2020 | $95.5M | 4 | $1.0M | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Aug 28, 2020 | $95.5M | 4 | $1.0M | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Jul 7, 2020 | $95.5M | 4 | $1.0M | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| May 12, 2020 | $95.5M | 4 | $1.0M | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Mar 4, 2020 | $95.5M | 4 | $1.0M | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Mar 4, 2020 | $95.5M | 4 | $1.0M | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Dec 20, 2019 | $0 | 0 | $1.0M | 0.0% | yes | COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIREBLOCKS LTD | FIREBLOCKS LTD | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |