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advised by HOOK MILL CAPITAL PARTNERS, LP
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 | $10.0M | 11 | $1.0M | 10000.0% | yes | HOOK MILL MASTER FUND, LP |
| Aug 2, 2023 | $6.6M | 11 | $1.0M | 10000.0% | yes | HOOK MILL MASTER FUND, LP |
| Jun 26, 2023 | $6.6M | 11 | $1.0M | 10000.0% | yes | HOOK MILL MASTER FUND, LP |
| Mar 31, 2023 | $6.6M | 11 | $1.0M | 10000.0% | yes | HOOK MILL MASTER FUND, LP |
| Oct 28, 2022 | $6.0M | 11 | $1.0M | 10000.0% | yes | HOOK MILL MASTER FUND, LP |
| May 27, 2022 | $5.4M | 11 | $1.0M | 10000.0% | yes | HOOK MILL MASTER FUND, LP |
| Sep 27, 2021 | $0 | 1 | $1.0M | 10000.0% | no | HOOK MILL MASTER FUND, LP |
| Aug 12, 2021 | $0 | 1 | $1.0M | 10000.0% | no | HOOK MILL MASTER FUND, LP |
| 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 |