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advised by MIRAE ASSET GLOBAL INVESTMENTS (USA) 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 |
|---|---|---|---|---|---|---|
| Jun 15, 2023 | $0 | 3 | $1.0M | 10000.0% | yes | MIRAE ASSET GLOBAL LONG SHORT MASTER, LTD. |
| Mar 27, 2023 | $0 | 3 | $1.0M | 10000.0% | yes | MIRAE ASSET GLOBAL LONG SHORT MASTER, LTD. |
| Feb 13, 2023 | $144M | 3 | $1.0M | 10000.0% | yes | MIRAE ASSET GLOBAL LONG SHORT MASTER, LTD. |
| Jun 7, 2022 | $144M | 3 | $1.0M | 10000.0% | yes | MIRAE ASSET GLOBAL LONG SHORT MASTER, LTD. |
| Mar 29, 2022 | $144M | 3 | $1.0M | 10000.0% | yes | MIRAE ASSET GLOBAL LONG SHORT MASTER, LTD. |
| Mar 17, 2022 | $325M | 3 | $1.0M | 10000.0% | yes | MIRAE ASSET GLOBAL LONG SHORT MASTER, LTD. |
| Jun 21, 2021 | $325M | 3 | $1.0M | 10000.0% | yes | MIRAE ASSET GLOBAL LONG SHORT MASTER, LTD. |
| Apr 19, 2021 | $325M | 3 | $1.0M | 10000.0% | yes | MIRAE ASSET GLOBAL LONG SHORT MASTER, LTD. |
| Mar 31, 2021 | $325M | 3 | $1.0M | 10000.0% | yes | MIRAE ASSET GLOBAL LONG SHORT MASTER, LTD. |
| Apr 9, 2020 | $140M | 4 | $1.0M | 10000.0% | yes | MIRAE ASSET GLOBAL LONG SHORT MASTER, LTD. |
| Mar 30, 2020 | $140M | 4 | $1.0M | 10000.0% | yes | MIRAE ASSET GLOBAL LONG SHORT MASTER, LTD. |
| Mar 29, 2019 | $348M | 4 | $1.0M | 10000.0% | yes | MIRAE ASSET GLOBAL LONG SHORT MASTER, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC. | MIRAE ASSET SECURITIES (USA) INC. | NEW YORK | New York | United States | yes | 8-45034 |