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Reading the graph
advised by C.M. CAPITAL ADVISORS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.7B | 9 | $2.0M | 0.0% | yes | C.M.C. MASTER FUND, L.P. |
| Mar 31, 2023 | $1.7B | 9 | $2.0M | 0.0% | yes | C.M.C. MASTER FUND, L.P. |
| Mar 31, 2022 | $2.0B | 9 | $2.0M | 0.0% | yes | C.M.C. MASTER FUND, L.P. |
| Mar 31, 2021 | $1.6B | 9 | $2.0M | 0.0% | yes | C.M.C. MASTER FUND, L.P. |
| Mar 30, 2020 | $1.2B | 9 | $2.0M | 0.0% | yes | C.M.C. MASTER FUND, L.P. |
| Mar 28, 2019 | $988M | 9 | $2.0M | 0.0% | yes | C.M.C. MASTER FUND, L.P. |
| Mar 29, 2018 | $952M | 9 | $2.0M | 0.0% | yes | C.M.C. MASTER FUND, L.P. |
| Mar 31, 2017 | $877M | 9 | $2.0M | 0.0% | yes | C.M.C. MASTER FUND, L.P. |
| Mar 29, 2016 | $858M | 9 | $2.0M | 0.0% | yes | C.M.C. MASTER FUND, L.P. |
| Mar 31, 2015 | $805M | 9 | $2.0M | 0.0% | yes | C.M.C. MASTER FUND, L.P. |
| Jan 20, 2015 | $780M | 10 | $2.0M | 0.0% | yes | C.M.C. MASTER FUND, L.P. |
| Mar 28, 2014 | $780M | 10 | $2.0M | 0.0% | yes | C.M.C. MASTER FUND, L.P. |
| Mar 28, 2013 | $725M | 9 | $2.0M | 0.0% | yes | C.M.C. MASTER FUND, L.P. |
| Nov 28, 2012 | $670M | 6 | $2.0M | 0.0% | yes | C.M.C. MASTER FUND, L.P. |
| Mar 29, 2012 | $670M | 6 | $2.0M | 0.0% | yes | C.M.C. MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| CICC HONG KONG | CHINA INTERNATIONAL CAPITAL CORPORATION (HONG KONG) LIMITED | HONG KONG | n/a | Hong Kong | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | LOS ANGELES | California | United States | no | 8-35008 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SHANGHAI COMMERCIAL BANK | SHANGHAI COMMERCIAL BANK | SAN FRANCISCO | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | SAN FRANCISCO | California | United States | no | 8-16267 |
| WILLIAM BLAIR | WILLIAM BLAIR & COMPANY L.L.C. | Chicago | Illinois | United States | no | 8-2698 |