DFX Intelligence
Data Factory
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Reading the graph
advised by MENDON CAPITAL ADVISORS CORP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $12.2M | 1 | $100,000 | 500.0% | yes | MENDON CAPITAL MASTER FUND LTD. |
| Apr 17, 2023 | $32.9M | 70 | $100,000 | 500.0% | yes | MENDON CAPITAL MASTER FUND LTD. |
| Mar 31, 2023 | $32.9M | 70 | $100,000 | 500.0% | yes | MENDON CAPITAL MASTER FUND LTD. |
| Mar 31, 2022 | $32.9M | 70 | $100,000 | 500.0% | yes | MENDON CAPITAL MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |