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advised by KALEIDOSCOPE CAPITAL
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 29, 2024 | $129M | 30 | $15.0M | 100.0% | yes | KALEIDOSCOPE PRISM MASTER FUND LP |
| Jun 16, 2023 | $117M | 30 | $15.0M | 100.0% | yes | KALEIDOSCOPE PRISM MASTER FUND LP |
| Mar 31, 2023 | $112M | 30 | $15.0M | 100.0% | yes | KALEIDOSCOPE PRISM MASTER FUND LP |
| Mar 31, 2022 | $150M | 28 | $15.0M | 100.0% | yes | KALEIDOSCOPE PRISM MASTER FUND LP |
| Nov 11, 2021 | $147M | 28 | $15.0M | 100.0% | yes | KALEIDOSCOPE PRISM MASTER FUND LP |
| Mar 31, 2021 | $147M | 28 | $15.0M | 100.0% | yes | KALEIDOSCOPE PRISM MASTER FUND LP |
| Mar 1, 2021 | $197M | 28 | $15.0M | 100.0% | yes | KALEIDOSCOPE PRISM MASTER FUND LP |
| Mar 27, 2020 | $130M | 29 | $15.0M | 100.0% | yes | KALEIDOSCOPE PRISM MASTER FUND LP |
| Mar 29, 2019 | $99.9M | 20 | $15.0M | 100.0% | yes | KALEIDOSCOPE PRISM MASTER FUND LP |
| Jul 12, 2018 | $148M | 25 | $15.0M | 100.0% | yes | KALEIDOSCOPE PRISM MASTER FUND LP |
| Mar 22, 2018 | $148M | 25 | $15.0M | 100.0% | yes | KALEIDOSCOPE PRISM MASTER FUND LP |
| Apr 18, 2017 | $119M | 22 | $15.0M | 100.0% | yes | KALEIDOSCOPE PRISM MASTER FUND LP |
| Mar 29, 2017 | $119M | 22 | $15.0M | 100.0% | yes | KALEIDOSCOPE PRISM MASTER FUND LP |
| Jun 27, 2016 | $108M | 14 | $15.0M | 300.0% | yes | KALEIDOSCOPE PRISM MASTER FUND LP |
| Jun 20, 2016 | $108M | 14 | $15.0M | 300.0% | yes | KALEIDOSCOPE PRISM MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| Coinbase | COINBASE CUSTODY TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO | GOLDMAN SACHS & CO | NEW YORK | New York | United States | no | n/a |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC | NOMURA GLOBAL FINANCIAL PRODUCTS INC | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| R.J. O'BRIEN SECURITIES, LLC | R.J. O'BRIEN SECURITIES, LLC | Chicago | Illinois | United States | no | 8-67587 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| FCM DIVISION OF STONEX FINANCIAL INC. | STONEX GROUP, INC. | Chicago | Illinois | United States | no | n/a |
| U.S. BANK | U.S. BANK | Cincinatti | Ohio | United States | no | n/a |