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advised by LEUCADIA ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Nov 21, 2016 | $25.0M | 1 | $5.0M | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES MASTER FUND LTD. |
| Sep 19, 2016 | $25.0M | 1 | $5.0M | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES MASTER FUND LTD. |
| Aug 2, 2016 | $25.0M | 1 | $5.0M | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES MASTER FUND LTD. |
| Apr 6, 2016 | $25.0M | 1 | $5.0M | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES MASTER FUND LTD. |
| Mar 29, 2016 | $25.0M | 1 | $5.0M | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES MASTER FUND LTD. |
| Feb 29, 2016 | $25.0M | 1 | $5.0M | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES MASTER FUND LTD. |
| Oct 30, 2015 | $25.0M | 1 | $5.0M | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES MASTER FUND LTD. |
| Sep 29, 2015 | $25.0M | 1 | $5.0M | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES MASTER FUND LTD. |
| Sep 10, 2015 | $25.0M | 1 | $5.0M | 0.0% | yes | GLOBAL MACRO OPPORTUNITIES MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |