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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2013 | $208M | 7 | $2.5M | 0.0% | yes | GALTERE INTERNATIONAL SELECT MASTER FUND LTD |
| Nov 30, 2012 | $197M | 7 | $2.5M | 0.0% | yes | GALTERE INTERNATIONAL SELECT MASTER FUND LTD |
| Oct 8, 2012 | $197M | 7 | $2.5M | 0.0% | yes | GALTERE INTERNATIONAL SELECT MASTER FUND LTD |
| Sep 18, 2012 | $197M | 7 | $2.5M | 0.0% | yes | GALTERE INTERNATIONAL SELECT MASTER FUND LTD |
| Mar 27, 2012 | $197M | 7 | $2.5M | 0.0% | yes | GALTERE INTERNATIONAL SELECT MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| NEWEDGE USA, LLC | NEWEDGE USA, LLC | NEW YORK | New York | United States | no | 8-47023 |
| ROYAL BANK OF SCOTLAND PLC. | ROYAL BANK OF SCOTLAND PLC. | Stamford | Connecticut | United States | no | n/a |
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |