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advised by BURREN CAPITAL ADVISORS LIMITED
Malta
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 |
|---|---|---|---|---|---|---|
| May 25, 2016 | $60.3M | 4 | $250,000 | 900.0% | yes | BURREN GLOBAL ARBITRAGE MASTER FUND SICAV LIMITED |
| Mar 24, 2016 | $60.3M | 4 | $250,000 | 900.0% | yes | BURREN GLOBAL ARBITRAGE MASTER FUND SICAV LIMITED |
| Mar 13, 2015 | $95.7M | 5 | $250,000 | 800.0% | yes | BURREN GLOBAL ARBITRAGE MASTER FUND SICAV LIMITED |
| Mar 10, 2014 | $106M | 7 | $250,000 | 700.0% | yes | BURREN GLOBAL ARBITRAGE MASTER FUND SICAV LIMITED |
| Mar 11, 2013 | $250M | 12 | $250,000 | 700.0% | yes | BURREN GLOBAL ARBITRAGE MASTER FUND SICAV LIMITED |
| Feb 10, 2012 | $295M | 16 | $250,000 | 2500.0% | yes | BURREN GLOBAL ARBITRAGE MASTER FUND SICAV LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |