DFX Intelligence
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Reading the graph
advised by CYNOSURE GROUP, 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $0 | 0 | $0 | 0.0% | yes | COVARIANCE MASTER FUND, LP |
| Sep 10, 2024 | $0 | 0 | $0 | 0.0% | yes | COVARIANCE MASTER FUND, LP |
| Mar 30, 2024 | $0 | 0 | $0 | 0.0% | yes | COVARIANCE MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | n/a |