DFX Intelligence
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Reading the graph
advised by LINGOTTO INVESTMENT MANAGEMENT LLP
Ireland
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $654M | 7 | $5.0M | 4600.0% | yes | LINGOTTO ALTERNATIVE INVESTMENTS MASTER FUND ICAV - LINGOTTO INNOVATION MASTER FUND |
| Sep 10, 2024 | $654M | 7 | $5.0M | 4600.0% | yes | LINGOTTO ALTERNATIVE INVESTMENTS MASTER FUND ICAV - LINGOTTO INNOVATION MASTER FUND |
| May 3, 2024 | $654M | 7 | $5.0M | 4600.0% | yes | LINGOTTO ALTERNATIVE INVESTMENTS MASTER FUND ICAV - LINGOTTO INNOVATION MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |