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advised by CORTEX CAPITAL MANAGEMENT, 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 16, 2015 | $233M | 25 | $1.0M | 700.0% | yes | CORTEX GLOBAL MASTER FUND, L.P. |
| Mar 27, 2014 | $227M | 25 | $1.0M | 900.0% | yes | CORTEX GLOBAL MASTER FUND, L.P. |
| Jun 12, 2013 | $116M | 15 | $1.0M | 600.0% | yes | CORTEX GLOBAL MASTER FUND, L.P. |
| Apr 18, 2013 | $116M | 15 | $1.0M | 600.0% | yes | CORTEX GLOBAL MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |