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advised by BLUESHIFT ASSET MANAGEMENT
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 30, 2022 | $0 | 1 | $1.0M | 0.0% | yes | BLUESHIFT A.E. MASTER FUND, LP |
| Mar 30, 2022 | $0 | 1 | $1.0M | 0.0% | yes | BLUESHIFT A.E. MASTER FUND, LP |
| Aug 27, 2021 | $0 | 1 | $1.0M | 0.0% | yes | BLUESHIFT A.E. MASTER FUND, LP |
| Mar 30, 2021 | $0 | 1 | $1.0M | 0.0% | yes | BLUESHIFT A.E. MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |