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advised by ALGERT GLOBAL 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $342M | 4 | $1.0M | 7500.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. |
| Jul 31, 2023 | $264M | 4 | $1.0M | 7500.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. |
| Mar 31, 2023 | $264M | 4 | $1.0M | 7500.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. |
| Mar 29, 2022 | $224M | 4 | $1.0M | 7500.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. |
| Mar 26, 2021 | $441M | 4 | $1.0M | 7500.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. |
| Jul 20, 2020 | $490M | 6 | $1.0M | 5000.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. |
| Apr 23, 2020 | $490M | 6 | $1.0M | 5000.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. |
| Mar 27, 2020 | $490M | 6 | $1.0M | 5000.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. |
| Mar 28, 2019 | $374M | 6 | $1.0M | 3300.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. |
| Jan 23, 2019 | $423M | 9 | $1.0M | 3300.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. |
| Jan 18, 2019 | $423M | 9 | $1.0M | 3300.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. |
| Jan 18, 2019 | $423M | 9 | $1.0M | 3300.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. |
| May 18, 2018 | $423M | 9 | $1.0M | 3300.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. |
| Mar 29, 2018 | $423M | 9 | $1.0M | 3300.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. |
| Mar 29, 2017 | $463M | 12 | $1.0M | 3300.0% | yes | ALGERT GLOBAL EQUITY MARKET NEUTRAL MASTER FUND, L.P. |
| Sep 9, 2016 | $1.1B | 20 | $1.0M | 300.0% | yes | ALGERT GLOBAL EQUITY NEUTRAL MASTER FUND, L.P. |
| May 4, 2016 | $1.1B | 20 | $1.0M | 300.0% | yes | ALGERT GLOBAL EQUITY NEUTRAL MASTER FUND, L.P. |
| Mar 30, 2016 | $1.1B | 20 | $1.0M | 300.0% | yes | ALGERT GLOBAL EQUITY NEUTRAL MASTER FUND, L.P. |
| Apr 30, 2015 | $1.0B | 12 | $1.0M | 400.0% | yes | ALGERT GLOBAL EQUITY NEUTRAL MASTER FUND, L.P. |
| Mar 27, 2015 | $1.0B | 12 | $1.0M | 400.0% | yes | ALGERT GLOBAL EQUITY NEUTRAL MASTER FUND, L.P. |
| Sep 25, 2014 | $1.4B | 14 | $1.0M | 200.0% | yes | ALGERT GLOBAL EQUITY NEUTRAL MASTER FUND, L.P. |
| Apr 1, 2014 | $1.4B | 14 | $1.0M | 200.0% | yes | ACI MULTI STRATEGY MARKET NEUTRAL MASTER FUND LP |
| Mar 31, 2014 | $1.4B | 14 | $1.0M | 200.0% | yes | ACI MULTI STRATEGY MARKET NEUTRAL MASTER FUND LP |
| Oct 1, 2013 | $1.2B | 15 | $1.0M | 200.0% | yes | ACI MULTI STRATEGY MARKET NEUTRAL MASTER FUND LP |
| Sep 9, 2013 | $1.2B | 15 | $1.0M | 200.0% | yes | ACI MULTI STRATEGY MARKET NEUTRAL MASTER FUND LP |
| Apr 8, 2013 | $1.2B | 15 | $1.0M | 200.0% | yes | ACI MULTI STRATEGY MARKET NEUTRAL MASTER FUND LP |
| Apr 1, 2013 | $1.2B | 15 | $1.0M | 200.0% | yes | ACI MULTI STRATEGY MARKET NEUTRAL MASTER FUND LP |
| Nov 8, 2012 | $1.1B | 15 | $1.0M | 200.0% | yes | ACI MULTI STRATEGY MARKET NEUTRAL MASTER FUND LP |
| Aug 7, 2012 | $1.1B | 15 | $1.0M | 200.0% | yes | ACI MULTI STRATEGY MARKET NEUTRAL MASTER FUND LP |
| Apr 30, 2012 | $1.1B | 15 | $1.0M | 200.0% | yes | ACI MULTI STRATEGY MARKET NEUTRAL MASTER FUND LP |
| Mar 6, 2012 | $473M | 15 | $1.0M | 200.0% | yes | ACI MULTI STRATEGY MARKET NEUTRAL MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | LOS ANGELES | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | yes | 8-35008 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-22651 |