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advised by SENTINEL DOME PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $199M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103 |
| Jan 10, 2024 | $177M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103 |
| May 10, 2023 | $177M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103 |
| Mar 31, 2023 | $177M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103 |
| Aug 29, 2022 | $158M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103 |
| Mar 31, 2022 | $158M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103 |
| Mar 31, 2021 | $147M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103 |
| Jan 26, 2021 | $96.6M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103 |
| May 19, 2020 | $96.6M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103 |
| Mar 30, 2020 | $96.6M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103 |
| Mar 29, 2019 | $58.2M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103 |
| Mar 29, 2018 | $67.8M | 1 | $250,000 | 0.0% | yes | NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK | CITCO BANK AND TRUST COMPANY LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | SAN FRANCISCO | California | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |