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advised by BARCLAYS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Sep 22, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Sep 17, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Sep 4, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Aug 22, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jul 11, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jun 21, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jun 20, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jun 17, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jun 13, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jun 13, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jun 10, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| May 30, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| May 7, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| May 1, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Apr 14, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Apr 7, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Mar 31, 2014 | $27.9M | 41 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Mar 19, 2014 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jan 30, 2014 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jan 30, 2014 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jan 27, 2014 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jan 17, 2014 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jan 3, 2014 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Dec 9, 2013 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Nov 26, 2013 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Nov 25, 2013 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Nov 18, 2013 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Nov 13, 2013 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Oct 28, 2013 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Sep 30, 2013 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Sep 6, 2013 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Aug 2, 2013 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Aug 2, 2013 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Aug 1, 2013 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jun 27, 2013 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jun 21, 2013 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jun 11, 2013 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jun 7, 2013 | $28.8M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| May 24, 2013 | $29.6M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| May 8, 2013 | $29.6M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| May 8, 2013 | $29.6M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Apr 24, 2013 | $29.6M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Apr 1, 2013 | $29.6M | 53 | $250,000 | 700.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Feb 14, 2013 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jan 29, 2013 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jan 4, 2013 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Dec 21, 2012 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Oct 5, 2012 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Sep 13, 2012 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Sep 11, 2012 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Aug 29, 2012 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Aug 22, 2012 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jul 20, 2012 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jul 17, 2012 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Jul 2, 2012 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Apr 25, 2012 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Apr 18, 2012 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Mar 30, 2012 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Mar 19, 2012 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Mar 15, 2012 | $67.7M | 100 | $250,000 | 300.0% | yes | BARCLAYS WEALTH ADVISOR SERIES- GLOBAL EQUITY MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |