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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $322M | 1 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS INTERNATIONAL MASTER FUND, LTD. |
| Feb 26, 2016 | $180M | 1 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS INTERNATIONAL MASTER FUND, LTD. |
| Feb 16, 2016 | $180M | 1 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS INTERNATIONAL MASTER FUND, LTD. |
| Jan 6, 2016 | $180M | 1 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS INTERNATIONAL MASTER FUND, LTD. |
| Aug 17, 2015 | $180M | 1 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS INTERNATIONAL MASTER FUND, LTD. |
| Jun 18, 2015 | $180M | 1 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS INTERNATIONAL MASTER FUND, LTD. |
| Mar 30, 2015 | $180M | 1 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS INTERNATIONAL MASTER FUND, LTD. |
| Jan 20, 2015 | $42.8M | 1 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS INTERNATIONAL MASTER FUND, LTD. |
| Jul 1, 2014 | $42.8M | 1 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS INTERNATIONAL MASTER FUND, LTD. |
| Mar 28, 2014 | $42.8M | 1 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS INTERNATIONAL MASTER FUND, LTD. |
| May 15, 2013 | $3.8M | 1 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS INTERNATIONAL MASTER FUND, LTD. |
| Mar 28, 2013 | $3.8M | 1 | $0 | 0.0% | yes | MAGNITUDE SPECIAL INVESTMENTS INTERNATIONAL MASTER FUND, LTD. |
| Sep 7, 2012 | $37.0M | 1 | $0 | 200.0% | yes | MAGNITUDE SPECIAL INVESTMENTS INTERNATIONAL MASTER FUND, LTD. |
| Mar 30, 2012 | $0 | 1 | $0 | 200.0% | yes | MAGNITUDE SPECIAL INVESTMENTS INTERNATIONAL MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY (N.A.) N.V. | CITCO GLOBAL CUSTODY (N.A.) N.V. | Willemstad | n/a | Other | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |