DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GRESHAM INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $1.4B | 136 | $5.0M | 100.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Aug 26, 2024 | $1.4B | 136 | $5.0M | 100.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Mar 28, 2024 | $1.4B | 136 | $5.0M | 100.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Mar 31, 2023 | $1.5B | 108 | $5.0M | 100.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Nov 16, 2022 | $1.0B | 55 | $5.0M | 0.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Aug 10, 2022 | $1.0B | 55 | $5.0M | 0.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Mar 31, 2022 | $1.0B | 55 | $5.0M | 0.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Jan 19, 2022 | $551M | 43 | $5.0M | 100.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Jun 22, 2021 | $551M | 43 | $5.0M | 100.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Mar 31, 2021 | $551M | 43 | $5.0M | 100.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Jul 9, 2020 | $403M | 40 | $5.0M | 1900.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Mar 27, 2020 | $403M | 40 | $5.0M | 1900.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Jul 16, 2019 | $108M | 14 | $5.0M | 7200.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Mar 29, 2019 | $108M | 14 | $5.0M | 7200.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Mar 29, 2018 | $60.3M | 7 | $5.0M | 10000.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Sep 29, 2017 | $50.7M | 3 | $5.0M | 10000.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Aug 18, 2017 | $50.7M | 3 | $5.0M | 10000.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Jul 7, 2017 | $50.7M | 3 | $5.0M | 10000.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| May 25, 2017 | $50.7M | 3 | $5.0M | 10000.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| May 4, 2017 | $50.7M | 3 | $5.0M | 10000.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Mar 31, 2017 | $50.7M | 3 | $5.0M | 10000.0% | yes | GRESHAMQUANT - ACAR MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |