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advised by ALGERT GLOBAL 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2023 | $186M | 2 | $1.0M | 5000.0% | yes | ALGERT WORLD EQUITY EXTENSION MASTER FUND, L.P. |
| Mar 31, 2023 | $186M | 2 | $1.0M | 5000.0% | yes | ALGERT WORLD EQUITY EXTENSION MASTER FUND, L.P. |
| Mar 29, 2022 | $229M | 2 | $1.0M | 5000.0% | yes | ALGERT WORLD EQUITY EXTENSION MASTER FUND, L.P. |
| Mar 26, 2021 | $176M | 2 | $1.0M | 5000.0% | yes | ALGERT WORLD EQUITY EXTENSION MASTER FUND, L.P. |
| Jul 20, 2020 | $155M | 2 | $1.0M | 5000.0% | yes | ALGERT WORLD EQUITY EXTENSION MASTER FUND, L.P. |
| Apr 23, 2020 | $155M | 2 | $1.0M | 5000.0% | yes | ALGERT WORLD EQUITY EXTENSION MASTER FUND, L.P. |
| Mar 27, 2020 | $155M | 2 | $1.0M | 5000.0% | yes | ALGERT WORLD EQUITY EXTENSION MASTER FUND, L.P. |
| Mar 28, 2019 | $0 | 0 | $1.0M | 0.0% | yes | ALGERT WORLD EQUITY EXTENSION 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 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |