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advised by BLUECREST CAPITAL MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Feb 25, 2013 | $129M | 2 | $1.0M | 0.0% | yes | BLUECREST VENTURE FINANCE MASTER FUND LIMITED |
| Jul 17, 2012 | $129M | 2 | $1.0M | 0.0% | yes | BLUECREST VENTURE FINANCE MASTER FUND LIMITED |
| Jul 10, 2012 | $129M | 2 | $1.0M | 0.0% | yes | BLUECREST VENTURE FINANCE MASTER FUND LIMITED |
| Mar 30, 2012 | $129M | 2 | $1.0M | 0.0% | yes | BLUECREST VENTURE FINANCE MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |