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advised by ABRDN INC.
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2023 | $22.1M | 2 | $5.0M | 10000.0% | yes | AIS CRATER LAKE MASTER FUND LIMITED |
| Jun 30, 2023 | $22.1M | 2 | $5.0M | 10000.0% | yes | AIS CRATER LAKE MASTER FUND LIMITED |
| Mar 30, 2023 | $22.1M | 2 | $5.0M | 10000.0% | yes | AIS CRATER LAKE MASTER FUND LIMITED |
| Mar 1, 2023 | $25.1M | 3 | $5.0M | 10000.0% | yes | AIS CRATER LAKE MASTER FUND LIMITED |
| Dec 5, 2022 | $25.1M | 3 | $5.0M | 10000.0% | yes | AIS CRATER LAKE MASTER FUND LIMITED |
| Nov 4, 2022 | $25.1M | 3 | $5.0M | 10000.0% | yes | AIS CRATER LAKE MASTER FUND LIMITED |
| Nov 4, 2022 | $25.1M | 3 | $5.0M | 10000.0% | yes | AIS CRATER LAKE MASTER FUND LIMITED |
| Sep 12, 2022 | $25.1M | 3 | $5.0M | 10000.0% | yes | AIS CRATER LAKE MASTER FUND LIMITED |
| Mar 30, 2022 | $25.1M | 3 | $5.0M | 10000.0% | yes | AIS CRATER LAKE MASTER FUND LIMITED |
| Jan 4, 2022 | $25.8M | 4 | $5.0M | 7900.0% | yes | ASI CRATER LAKE FUND LIMITED |
| Oct 6, 2021 | $25.8M | 4 | $5.0M | 7900.0% | yes | ASI CRATER LAKE FUND LIMITED |
| Oct 6, 2021 | $25.8M | 4 | $5.0M | 7900.0% | yes | ASI CRATER LAKE FUND LIMITED |
| Jul 6, 2021 | $25.8M | 4 | $5.0M | 7900.0% | yes | ASI CRATER LAKE FUND LIMITED |
| Mar 30, 2021 | $25.8M | 4 | $5.0M | 7900.0% | yes | ASI CRATER LAKE FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |