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advised by RESOLVE ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Nov 30, 2020 | $62.1M | 3 | $100,000 | 0.0% | yes | RESOLVE EVOLUTION FUND S.P. CAYMAN MASTER FUND |
| Nov 30, 2020 | $62.1M | 3 | $100,000 | 0.0% | yes | RESOLVE EVOLUTION FUND S.P. CAYMAN MASTER FUND |
| Jun 22, 2020 | $62.1M | 3 | $100,000 | 0.0% | yes | RESOLVE EVOLUTION FUND S.P. CAYMAN MASTER FUND |
| Apr 1, 2020 | $62.1M | 3 | $100,000 | 0.0% | yes | RESOLVE EVOLUTION FUND S.P. CAYMAN MASTER FUND |
| Mar 30, 2019 | $42.7M | 3 | $100,000 | 0.0% | yes | RESOLVE EVOLUTION FUND S.P. CAYMAN MASTER FUND |
| Jan 29, 2019 | $42.7M | 2 | $100,000 | 0.0% | yes | RESOLVE EVOLUTION FUND S.P. CAYMAN MASTER FUND |
| Aug 2, 2018 | $42.7M | 2 | $100,000 | 0.0% | yes | RESOLVE EVOLUTION FUND S.P. CAYMAN MASTER FUND |
| Jul 30, 2018 | $42.7M | 2 | $100,000 | 0.0% | yes | RESOLVE EVOLUTION FUND S.P. CAYMAN MASTER FUND |
| Jul 30, 2018 | $42.7M | 2 | $100,000 | 0.0% | yes | RESOLVE EVOLUTION FUND S.P. CAYMAN MASTER FUND |
| Feb 23, 2018 | $31.8M | 2 | $1.0M | 0.0% | yes | RESOLVE EVOLUTION FUND S.P. CAYMAN MASTER FUND |
| Feb 22, 2018 | $31.8M | 2 | $1.0M | 0.0% | yes | RESOLVE EVOLUTION FUND S.P. CAYMAN MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| RJ O'BRIEN & ASSOCIATES LLC | RJ O'BRIEN & ASSOCIATES LLC | Chicago | Illinois | United States | no | n/a |
| SOCIETE GENERALE CAPITAL CANADA INC. | SOCIETE GENERALE CAPITAL CANADA INC. | Montreal | n/a | Canada | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |