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advised by SYMPHONY FINANCIAL PARTNERS (SINGAPORE) PTE. LTD.
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 30, 2020 | $53.7M | 16 | $1.0M | 1400.0% | yes | THE SFP JAPAN SPECIAL OPPORTUNITIES MASTER FUND LTD. |
| Mar 28, 2019 | $88.1M | 38 | $1.0M | 800.0% | yes | THE SFP JAPAN SPECIAL OPPORTUNITIES MASTER FUND LTD. |
| Mar 29, 2018 | $344M | 44 | $1.0M | 500.0% | yes | THE SFP JAPAN SPECIAL OPPORTUNITIES MASTER FUND LTD. |
| Mar 30, 2017 | $361M | 57 | $1.0M | 400.0% | yes | THE SFP JAPAN SPECIAL OPPORTUNITIES MASTER FUND LTD. |
| Oct 13, 2016 | $390M | 60 | $1.0M | 300.0% | yes | THE SFP JAPAN SPECIAL OPPORTUNITIES MASTER FUND LTD. |
| Mar 30, 2016 | $390M | 60 | $1.0M | 300.0% | yes | THE SFP JAPAN SPECIAL OPPORTUNITIES MASTER FUND LTD. |
| Jul 27, 2015 | $134M | 15 | $1.0M | 500.0% | yes | THE SFP JAPAN SPECIAL OPPORTUNITIES MASTER FUND LTD. |
| Jul 21, 2015 | $134M | 15 | $1.0M | 500.0% | yes | THE SFP JAPAN SPECIAL OPPORTUNITIES MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |