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advised by 25 CAPITAL PARTNERS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $176M | 14 | $1.0M | 10000.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| Mar 28, 2024 | $176M | 14 | $1.0M | 10000.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| Mar 28, 2023 | $193M | 14 | $1.0M | 10000.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| Mar 25, 2022 | $156M | 82 | $1.0M | 3300.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| Mar 31, 2021 | $156M | 82 | $1.0M | 3300.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| Mar 23, 2020 | $156M | 82 | $1.0M | 3300.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| Mar 22, 2019 | $156M | 82 | $1.0M | 3300.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| Nov 26, 2018 | $164M | 82 | $1.0M | 3300.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| Mar 26, 2018 | $164M | 82 | $1.0M | 3300.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| Mar 28, 2017 | $216M | 82 | $1.0M | 3300.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| Mar 22, 2016 | $239M | 82 | $1.0M | 3300.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| Mar 26, 2015 | $146M | 82 | $1.0M | 3300.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| May 1, 2014 | $161M | 82 | $1.0M | 3300.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| Apr 3, 2014 | $161M | 82 | $1.0M | 3300.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| Mar 28, 2014 | $161M | 82 | $1.0M | 3300.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| Oct 4, 2013 | $169,205 | 40 | $1.0M | 4900.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| Mar 25, 2013 | $169,205 | 40 | $1.0M | 4900.0% | yes | 25 CAPITAL RESIDENTIAL MORTGAGE OPPORTUNITIES MASTER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bank | US BANK, NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |