DFX Intelligence
Data Factory
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Reading the graph
advised by VERSOR INVESTMENTS LP
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 |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $15.4M | 1 | $10.0M | 0.0% | yes | VERSOR TREND FOLLOWING MASTER FUND LTD |
| Sep 13, 2024 | $15.4M | 1 | $10.0M | 0.0% | yes | VERSOR TREND FOLLOWING MASTER FUND LTD |
| Mar 26, 2024 | $16.0M | 1 | $10.0M | 0.0% | yes | VERSOR TREND FOLLOWING MASTER FUND LTD |
| Aug 17, 2023 | $16.0M | 1 | $10.0M | 0.0% | yes | VERSOR TREND FOLLOWING MASTER FUND LTD |
| Sep 22, 2022 | $17.3M | 0 | $10.0M | 0.0% | yes | VERSOR TREND FOLLOWING MASTER FUND LTD |
| Mar 29, 2022 | $0 | 0 | $10.0M | 0.0% | yes | VERSOR TREND FOLLOWING MASTER FUND LTD |
| Sep 8, 2021 | $0 | 0 | $10.0M | 0.0% | yes | VERSOR TREND FOLLOWING MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |