DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CLEARALPHA TECHNOLOGIES LP
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $965M | 12 | $50.0M | 100.0% | yes | NICHE PLUS MASTER FUND LTD |
| Mar 28, 2024 | $965M | 12 | $50.0M | 100.0% | yes | NICHE PLUS MASTER FUND LTD |
| Sep 19, 2023 | $619M | 12 | $50.0M | 100.0% | yes | NICHE PLUS MASTER FUND LTD |
| May 24, 2023 | $0 | 0 | $50.0M | 0.0% | yes | NICHE PLUS MASTER FUND LTD |
| Apr 14, 2023 | $0 | 0 | $50.0M | 0.0% | yes | NICHE PLUS MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON THE | BANK OF NEW YORK MELLON THE | NEW YORK | New York | United States | no | n/a |