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advised by PHASE 3 CAPITAL MANAGEMENT LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $19.0M | 31 | $1.0M | 3200.0% | yes | PHASE3 MASTER FUND LLC |
| Oct 4, 2024 | $19.0M | 31 | $1.0M | 3200.0% | yes | PHASE3 MASTER FUND LLC |
| Mar 21, 2024 | $19.0M | 31 | $1.0M | 3200.0% | yes | PHASE3 MASTER FUND LLC |
| Mar 23, 2023 | $26.6M | 30 | $1.0M | 2200.0% | yes | PHASE3 MASTER FUND LLC |
| Mar 14, 2022 | $56.7M | 24 | $1.0M | 2500.0% | yes | PHASE3 MASTER FUND LLC |
| Oct 6, 2021 | $15.2M | 7 | $1.0M | 7100.0% | yes | PHASE3 MASTER FUND LLC |
| Jul 14, 2021 | $15.2M | 7 | $1.0M | 7100.0% | yes | PHASE3 MASTER FUND LLC |
| Mar 25, 2021 | $15.2M | 7 | $1.0M | 7100.0% | yes | PHASE3 MASTER FUND LLC |
| Mar 27, 2020 | $14.0M | 6 | $1.0M | 8300.0% | yes | PHASE3 MASTER FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MAREX CAPITAL MARKETS INC. | MAREX CAPITAL MARKETS INC. | NEW YORK | New York | United States | no | 8-69039 |
| TD AMERITRADE, INC. | TD AMERITRADE, INC. | NEW YORK | New York | United States | no | 8-23395 |
| WEDBUSH SECURITIES INC. | WEDBUSH SECURITIES INC. | LOS ANGELES | California | United States | no | 8-12987 |