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advised by GALTERE LTD.
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 |
|---|---|---|---|---|---|---|
| Nov 30, 2012 | $31.8M | 2 | $2.5M | 9900.0% | yes | GALTERE ULTRA OPPORTUNITY MASTER FUND LTD |
| Oct 8, 2012 | $31.8M | 2 | $2.5M | 9900.0% | yes | GALTERE ULTRA OPPORTUNITY MASTER FUND LTD |
| Sep 18, 2012 | $31.8M | 2 | $2.5M | 9900.0% | yes | GALTERE ULTRA OPPORTUNITY MASTER FUND LTD |
| Mar 27, 2012 | $31.8M | 2 | $2.5M | 9900.0% | yes | GALTERE ULTRA OPPORTUNITY MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BCP SECURITIES, LLC | BCP SECURITIES, LLC | Greenwich | Connecticut | United States | no | 8-42836 |
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| JP MORGAN CHASE N.A | JP MORGAN CHASE N.A | NEW YORK | New York | United States | no | n/a |
| NEWEDGE USA, LLC | NEWEDGE USA, LLC | NEW YORK | New York | United States | no | 8-47023 |