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advised by L1 CAPITAL GLOBAL 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $288M | 250 | $250,000 | 900.0% | yes | L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUND |
| Mar 27, 2023 | $287M | 228 | $250,000 | 900.0% | yes | L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUND |
| Nov 24, 2021 | $252M | 209 | $250,000 | 900.0% | yes | L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUND |
| Mar 29, 2021 | $137M | 139 | $250,000 | 600.0% | yes | L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUND |
| Sep 2, 2020 | $90.9M | 117 | $250,000 | 500.0% | yes | L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO CAPITAL MARKETS LIMITED | BMO CAPITAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| CREDIT SUISSE AG, DUBLIN BRANCH | CREDIT SUISSE AG, DUBLIN BRANCH | DUBLIN 1 | n/a | Ireland | no | n/a |
| FIDELITY PRIME FINANCING | FIDELITY PRIME FINANCING, LLC | Boston | Massachusetts | United States | no | 8-70261 |
| MAXIM GROUP LLC | MAXIM GROUP LLC | NEW YORK | New York | United States | no | 8-65337 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| SUTTER SECURITIES INCORPORATED | SUTTER SECURITIES INCORPORATED | Irvine | California | United States | no | 8-45158 |
| WEDBUSH SECURITIES INC. | WEDBUSH SECURITIES INC. | LOS ANGELES | California | United States | no | 8-12987 |