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advised by M31 CAPITAL MANAGEMENT, LLC
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 1, 2024 | $42.3M | 84 | $100,000 | 2900.0% | yes | M31 CAPITAL MASTER FUND SPC LTD. |
| Mar 1, 2024 | $42.3M | 84 | $100,000 | 2900.0% | yes | M31 CAPITAL MASTER FUND SPC LTD. |
| Mar 21, 2023 | $5.0M | 76 | $100,000 | 0.0% | yes | M31 CAPITAL MASTER FUND SPC LTD. |
| Aug 24, 2022 | $4.7M | 74 | $100,000 | 0.0% | yes | M31 CAPITAL MASTER FUND SPC LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANCHORAGE TRUST COMPANY | ANCHORAGE TRUST COMPANY | SIOUX FALLS | South Dakota | United States | no | n/a |
| Fireblocks | Fireblocks | NEW YORK | New York | United States | no | n/a |