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advised by MAGNITUDE CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $1.3B | 14 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Mar 28, 2024 | $1.3B | 14 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Jun 6, 2023 | $1.5B | 15 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Mar 29, 2023 | $1.5B | 15 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Jan 13, 2023 | $1.6B | 15 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Mar 30, 2022 | $1.6B | 15 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Jun 28, 2021 | $1.4B | 15 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Mar 31, 2021 | $1.4B | 15 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Jan 20, 2021 | $1.1B | 14 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Jun 11, 2020 | $1.1B | 14 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| May 15, 2020 | $1.1B | 14 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Mar 26, 2020 | $1.1B | 14 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Jan 9, 2020 | $1.0B | 14 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Aug 21, 2019 | $1.0B | 14 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Mar 29, 2019 | $1.0B | 14 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Feb 25, 2019 | $850M | 12 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Jan 9, 2019 | $850M | 12 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Mar 29, 2018 | $850M | 12 | $1.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Aug 2, 2017 | $843M | 14 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Mar 29, 2017 | $843M | 14 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Jan 23, 2017 | $906M | 15 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Jan 23, 2017 | $906M | 15 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Nov 19, 2016 | $906M | 15 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| May 23, 2016 | $906M | 15 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Mar 30, 2016 | $906M | 15 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Feb 26, 2016 | $840M | 13 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Feb 16, 2016 | $840M | 13 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Jan 6, 2016 | $840M | 13 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Aug 17, 2015 | $840M | 13 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Jun 18, 2015 | $840M | 13 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Mar 30, 2015 | $840M | 13 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Jan 20, 2015 | $807M | 20 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Jul 1, 2014 | $807M | 20 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Mar 28, 2014 | $807M | 20 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| May 15, 2013 | $566M | 15 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Mar 28, 2013 | $566M | 15 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Sep 7, 2012 | $504M | 14 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Mar 30, 2012 | $210M | 8 | $5.0M | 0.0% | yes | MAGNITUDE INSTITUTIONAL, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| CITCO GLOBAL CUSTODY (N.A.) N.V. | CITCO GLOBAL CUSTODY (N.A.) N.V. | Willemstad | n/a | Curacao | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |