DFX Intelligence
Data Factory
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advised by JDC-JSC L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2023 | $510M | 13 | $1.0M | 3400.0% | yes | JDC-JSC OPPORTUNITY MASTER FUND, L.P. |
| Mar 22, 2022 | $430M | 17 | $1.0M | 3400.0% | yes | JDC-JSC OPPORTUNITY MASTER FUND, L.P. |
| Mar 31, 2021 | $525M | 17 | $1.0M | 3400.0% | yes | JDC-JSC OPPORTUNITY MASTER FUND, L.P. |
| Mar 30, 2020 | $218M | 20 | $1.0M | 1000.0% | yes | JDC-JSC OPPORTUNITY MASTER FUND, L.P. |
| Aug 5, 2019 | $667M | 21 | $1.0M | 2300.0% | yes | JDC-JSC OPPORTUNITY MASTER FUND, L.P. |
| Jun 27, 2019 | $667M | 21 | $1.0M | 2300.0% | yes | JDC-JSC OPPORTUNITY MASTER FUND, L.P. |
| Mar 29, 2019 | $617M | 21 | $1.0M | 2100.0% | yes | JDC-JSC OPPORTUNITY MASTER FUND, L.P. |
| Aug 30, 2018 | $93.4M | 20 | $1.0M | 1600.0% | yes | JDC-JSC OPPORTUNITY MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| NORTHERN TRUST INTL BANKING CORP | NORTHERN TRUST INTL BANKING CORP | JERSEY CITY | New Jersey | United States | no | n/a |