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advised by CITY FINANCIAL INVESTMENT COMPANY LIMITED
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2018 | $16.3M | 2 | $100,000 | 0.0% | yes | ABRAX MERGER ARBITRAGE MASTER FUND LTD |
| Jun 8, 2018 | $16.3M | 2 | $100,000 | 0.0% | yes | ABRAX MERGER ARBITRAGE MASTER FUND LTD |
| Jun 7, 2018 | $16.3M | 2 | $100,000 | 0.0% | yes | ABRAX MERGER ARBITRAGE MASTER FUND LTD |
| Jun 7, 2018 | $16.3M | 2 | $100,000 | 0.0% | yes | ABRAX MERGER ARBITRAGE MASTER FUND LTD |
| May 25, 2018 | $16.3M | 2 | $100,000 | 0.0% | yes | ABRAX MERGER ARBITRAGE MASTER FUND LTD |
| Mar 29, 2018 | $16.3M | 2 | $100,000 | 0.0% | yes | ABRAX MERGER ARBITRAGE MASTER FUND LTD |
| Sep 28, 2017 | $0 | 0 | $100,000 | 0.0% | yes | ABRAX MERGER ARBITRAGE MASTER FUND LTD |
| Sep 28, 2017 | $0 | 0 | $100,000 | 0.0% | yes | ABRAX MERGER ARBITRAGE MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |