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advised by S GOLDMAN ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Nov 16, 2020 | $37.3M | 2 | $1.0M | 200.0% | yes | SG AURORA MASTER FUND L.P. |
| Aug 19, 2020 | $37.3M | 2 | $1.0M | 200.0% | yes | SG AURORA MASTER FUND L.P. |
| May 7, 2020 | $37.3M | 2 | $1.0M | 200.0% | yes | SG AURORA MASTER FUND L.P. |
| Apr 29, 2020 | $37.3M | 2 | $1.0M | 200.0% | yes | SG AURORA MASTER FUND L.P. |
| May 14, 2019 | $37.0M | 2 | $1.0M | 1800.0% | yes | SG AURORA MASTER FUND L.P. |
| Mar 27, 2019 | $37.0M | 2 | $1.0M | 1800.0% | yes | SG AURORA MASTER FUND L.P. |
| Mar 27, 2018 | $45.6M | 3 | $1.0M | 2000.0% | yes | SG AURORA MASTER FUND L.P. |
| May 4, 2017 | $45.5M | 4 | $1.0M | 1800.0% | yes | SG AURORA MASTER FUND L.P. |
| Mar 21, 2017 | $45.5M | 4 | $1.0M | 1800.0% | yes | SG AURORA MASTER FUND L.P. |
| Mar 28, 2016 | $45.0M | 6 | $1.0M | 1700.0% | yes | SG AURORA MASTER FUND L.P. |
| Aug 27, 2015 | $53.0M | 6 | $1.0M | 1600.0% | yes | SG AURORA MASTER FUND L.P. |
| Aug 6, 2015 | $53.0M | 6 | $1.0M | 1600.0% | yes | SG AURORA MASTER FUND L.P. |
| Jun 23, 2015 | $53.0M | 6 | $1.0M | 1600.0% | yes | SG AURORA MASTER FUND L.P. |
| Mar 24, 2015 | $53.0M | 6 | $1.0M | 1600.0% | yes | SG AURORA MASTER FUND L.P. |
| Nov 19, 2014 | $53.0M | 5 | $1.0M | 1000.0% | yes | SG AURORA MASTER FUND L.P. |
| May 7, 2014 | $53.0M | 5 | $1.0M | 1000.0% | yes | SG AURORA MASTER FUND L.P. |
| Mar 31, 2014 | $53.0M | 5 | $1.0M | 1000.0% | yes | SG AURORA MASTER FUND L.P. |
| May 15, 2013 | $44.0M | 6 | $1.0M | 1000.0% | yes | SG AURORA MASTER FUND L.P. |
| Mar 18, 2013 | $44.0M | 6 | $1.0M | 1000.0% | yes | SG AURORA MASTER FUND L.P. |
| Feb 15, 2012 | $41.0M | 6 | $1.0M | 1100.0% | yes | SG AURORA MASTER FUND L.P. |
| Feb 14, 2012 | $41.0M | 6 | $1.0M | 1100.0% | yes | SG AURORA MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |