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advised by PROVIDENT ADVISORS 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 27, 2015 | $47.3M | 158 | $100,000 | 1000.0% | yes | PCM PROVIDENT MBS MASTER FUND LP |
| May 20, 2014 | $95.2M | 161 | $100,000 | 800.0% | yes | PCM PROVIDENT MBS MASTER FUND LP |
| Mar 28, 2014 | $95.2M | 161 | $100,000 | 800.0% | yes | PCM PROVIDENT MBS MASTER FUND LP |
| Sep 6, 2013 | $227M | 166 | $100,000 | 1100.0% | yes | PCM PROVIDENT MBS MASTER FUND LP |
| May 16, 2013 | $227M | 166 | $100,000 | 1100.0% | yes | PCM PROVIDENT MBS MASTER FUND LP |
| Mar 26, 2013 | $227M | 166 | $100,000 | 1100.0% | yes | PCM PROVIDENT MBS MASTER FUND LP |
| Mar 4, 2013 | $97.4M | 117 | $100,000 | 1600.0% | yes | PCM PROVIDENT MBS MASTER FUND LP |
| Mar 29, 2012 | $97.4M | 117 | $100,000 | 1600.0% | yes | PCM PROVIDENT MBS MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |