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Jersey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 10, 2023 | $65.0M | 17 | $0 | 100.0% | yes | COMPASS PARTNERS INVESTMENTS MASTER FUND LP |
| Jan 27, 2022 | $65.0M | 17 | $0 | 100.0% | yes | COMPASS PARTNERS INVESTMENTS MASTER FUND LP |
| Feb 12, 2021 | $350M | 17 | $0 | 100.0% | yes | COMPASS PARTNERS INVESTMENTS MASTER FUND LP |
| Feb 14, 2020 | $350M | 17 | $0 | 100.0% | yes | COMPASS PARTNERS INVESTMENTS MASTER FUND LP |
| Jan 30, 2019 | $350M | 17 | $0 | 100.0% | yes | COMPASS PARTNERS INVESTMENTS MASTER FUND LP |
| Aug 1, 2018 | $350M | 17 | $0 | 100.0% | yes | COMPASS PARTNERS INVESTMENTS MASTER FUND LP |
| Mar 23, 2018 | $350M | 17 | $0 | 100.0% | yes | CPI MASTER FUND LP |
| Jan 31, 2017 | $315M | 17 | $0 | 100.0% | yes | CPI MASTER FUND LP |
| Feb 29, 2016 | $308M | 17 | $0 | 100.0% | no | CPI MASTER FUND LP |
| Feb 29, 2016 | $308M | 17 | $0 | 100.0% | no | CPI MASTER FUND LP |
| Jan 4, 2016 | $308M | 17 | $0 | 100.0% | no | CPI MASTER FUND LP |
| Dec 15, 2015 | $308M | 17 | $0 | 100.0% | no | CPI MASTER FUND LP |