DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORT WASHINGTON INVESTMENT ADVISORS INC
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 29, 2017 | $115M | 3 | $5.0M | 10000.0% | yes | FORT WASHINGTON GLOBAL ALPHA MASTER FUND LP |
| Aug 1, 2017 | $115M | 3 | $5.0M | 10000.0% | yes | FORT WASHINGTON GLOBAL ALPHA MASTER FUND LP |
| Jun 2, 2017 | $115M | 3 | $5.0M | 10000.0% | yes | FORT WASHINGTON GLOBAL ALPHA MASTER FUND LP |
| Jun 2, 2017 | $115M | 3 | $5.0M | 10000.0% | yes | FORT WASHINGTON GLOBAL ALPHA MASTER FUND LP |
| Mar 17, 2017 | $115M | 3 | $5.0M | 10000.0% | yes | FORT WASHINGTON GLOBAL ALPHA MASTER FUND LP |
| Jan 4, 2017 | $111M | 3 | $5.0M | 10000.0% | yes | FORT WASHINGTON GLOBAL ALPHA MASTER FUND LP |
| Nov 15, 2016 | $111M | 3 | $5.0M | 10000.0% | yes | FORT WASHINGTON GLOBAL ALPHA MASTER FUND LP |
| Jul 20, 2016 | $111M | 3 | $5.0M | 10000.0% | yes | FORT WASHINGTON GLOBAL ALPHA MASTER FUND LP |
| Jun 14, 2016 | $111M | 3 | $5.0M | 10000.0% | yes | FORT WASHINGTON GLOBAL ALPHA MASTER FUND LP |
| Mar 30, 2016 | $111M | 3 | $5.0M | 10000.0% | yes | FORT WASHINGTON GLOBAL ALPHA MASTER FUND LP |
| May 27, 2015 | $101M | 3 | $5.0M | 10000.0% | yes | FORT WASHINGTON GLOBAL ALPHA MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| NORTHERN TRUST HEDGE FUND SERVICES LLC | NORTHERN TRUST HEDGE FUND SERVICES LLC | Chicago | Illinois | United States | no | n/a |
| SOCIETE GENERALE NEWEDGE UK LIMITED | SOCIETE GENERALE NEWEDGE UK LIMITED | London | n/a | United Kingdom | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |