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Reading the graph
advised by COGENT 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 |
|---|---|---|---|---|---|---|
| Dec 23, 2013 | $38.8M | 44 | $1.0M | 0.0% | yes | COGENT INVESTMENT STRATEGIES MASTER FUND, SPC - MADISON STREET MASTER PORTFOLIO |
| Feb 26, 2013 | $38.8M | 44 | $1.0M | 0.0% | yes | COGENT INVESTMENT STRATEGIES MASTER FUND, SPC - MADISON STREET MASTER PORTFOLIO |
| Jan 16, 2013 | $155M | 63 | $1.0M | 0.0% | yes | COGENT INVESTMENT STRATEGIES MASTER FUND, SPC - MADISON STREET MASTER PORTFOLIO |
| Mar 28, 2012 | $155M | 63 | $1.0M | 0.0% | yes | COGENT INVESTMENT STRATEGIES MASTER FUND, SPC - MADISON STREET MASTER PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. | GOLDMAN SACHS & CO. | NEW YORK | New York | United States | no | n/a |