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advised by VERSOR INVESTMENTS LP
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 |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $96.5M | 2 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD |
| Sep 13, 2024 | $96.5M | 2 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD |
| Mar 26, 2024 | $81.1M | 3 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD |
| Aug 17, 2023 | $81.1M | 3 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD |
| Sep 22, 2022 | $81.7M | 3 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD |
| Mar 29, 2022 | $63.9M | 3 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD |
| Sep 8, 2021 | $55.3M | 3 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD |
| Apr 9, 2021 | $41.0M | 3 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD |
| Mar 18, 2021 | $41.0M | 3 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD |
| Sep 18, 2020 | $34.2M | 2 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD |
| Mar 23, 2020 | $45.4M | 2 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD |
| Sep 27, 2019 | $47.4M | 2 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD |
| Mar 20, 2019 | $49.3M | 2 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD |
| Aug 8, 2018 | $49.3M | 0 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD. |
| Feb 7, 2018 | $49.2M | 0 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD. |
| Jan 19, 2018 | $49.2M | 0 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD. |
| Jun 30, 2017 | $41.7M | 0 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD. |
| Mar 31, 2017 | $41.7M | 0 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD. |
| Nov 11, 2016 | $40.8M | 0 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD. |
| Nov 7, 2016 | $40.8M | 0 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD. |
| Jul 20, 2016 | $40.8M | 0 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD. |
| May 23, 2016 | $40.8M | 0 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD. |
| Mar 29, 2016 | $40.8M | 0 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD. |
| Mar 27, 2015 | $85.0M | 0 | $10.0M | 10000.0% | yes | ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD. |
| Aug 22, 2014 | $62.0M | 0 | $25.0M | 10000.0% | yes | ARP EQUITY MARKET NEUTRAL MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. CHASE BANK N.A. | J.P. CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| SOCIETE GENERALE | SOCIETE GENERALE | NEW YORK | New York | United States | no | n/a |