DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DUBLIN HILL CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 14, 2012 | $0 | 0 | $25.0M | 0.0% | yes | DUBLIN HILL GLOBAL MACRO MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC | CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC | NEW YORK | New York | United States | no | 8-68376 |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |