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advised by GLENROCK INC.
British Virgin 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, 2015 | $22.9M | 17 | $1.0M | 7600.0% | yes | GLENROCK GLOBAL PARTNERS (BVI) MASTER FUND, LP |
| Apr 10, 2014 | $26.5M | 18 | $1.0M | 6700.0% | yes | GLENROCK GLOBAL PARTNERS (BVI) MASTER FUND, LP |
| Mar 31, 2014 | $26.5M | 18 | $1.0M | 6700.0% | yes | GLENROCK GLOBAL PARTNERS (BVI) MASTER FUND, LP |
| Aug 1, 2013 | $58.8M | 20 | $1.0M | 700.0% | yes | GLENROCK GLOBAL PARTNERS (BVI) MASTER FUND, LP |
| Mar 28, 2013 | $159M | 35 | $1.0M | 100.0% | yes | GLENROCK GLOBAL PARTNERS (BVI) MASTER FUND LP |
| Feb 4, 2013 | $344M | 50 | $1.0M | 100.0% | yes | GLENROCK GLOBAL PARTNERS (BVI) MASTER FUND LP |
| Mar 30, 2012 | $344M | 50 | $1.0M | 100.0% | yes | GLENROCK GLOBAL PARTNERS (BVI) MASTER FUND LP |
| Dec 23, 2011 | $299M | 60 | $1.0M | 100.0% | yes | GLENROCK GLOBAL PARTNERS (BVI) MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |