DFX Intelligence
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advised by EVR RESEARCH LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | $733M | 129 | $100,000 | 300.0% | yes | EVR MASTER FUND, LP |
| Jul 3, 2024 | $733M | 129 | $100,000 | 300.0% | yes | EVR MASTER FUND, LP |
| Mar 26, 2024 | $733M | 129 | $100,000 | 300.0% | yes | EVR MASTER FUND, LP |
| Mar 22, 2023 | $679M | 122 | $100,000 | 300.0% | yes | EVR MASTER FUND, LP |
| Mar 22, 2022 | $347M | 71 | $100,000 | 500.0% | yes | EVR MASTER FUND, LP |
| Jun 25, 2021 | $274M | 59 | $100,000 | 500.0% | yes | EVR MASTER FUND, LP |
| Mar 30, 2021 | $255M | 43 | $100,000 | 500.0% | yes | EVR MASTER FUND, LP |
| Sep 18, 2020 | $119M | 43 | $100,000 | 300.0% | yes | EVR MASTER FUND, LP |
| Mar 31, 2020 | $119M | 43 | $100,000 | 300.0% | yes | EVR MASTER FUND, LP |
| Mar 19, 2019 | $108M | 3 | $100,000 | 0.0% | yes | EVR MASTER FUND, LP |
| Jan 29, 2019 | $71.7M | 3 | $100,000 | 0.0% | yes | EVR MASTER FUND, LP |
| 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 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |