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advised by CYGNUS ASSET MANAGEMENT
Ireland
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 10, 2020 | $22.9M | 12 | $1.0M | 1400.0% | yes | CYGNUS ALTERNATIVE MASTER FUNDS ICAV - CYGNUS UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Jan 3, 2020 | $31.4M | 19 | $1.0M | 900.0% | yes | CYGNUS ALTERNATIVE MASTER FUNDS ICAV - CYGNUS UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Mar 12, 2019 | $31.4M | 19 | $1.0M | 900.0% | yes | CYGNUS ALTERNATIVE MASTER FUNDS ICAV - CYGNUS UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Mar 28, 2018 | $46.9M | 20 | $1.0M | 600.0% | yes | CYGNUS ALTERNATIVE MASTER FUNDS ICAV - CYGNUS UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Mar 31, 2017 | $99.3M | 30 | $1.0M | 100.0% | yes | CYGNUS ALTERNATIVE MASTER FUNDS ICAV - CYGNUS UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Apr 25, 2016 | $175M | 46 | $1.0M | 100.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Apr 25, 2016 | $175M | 46 | $1.0M | 100.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Feb 22, 2016 | $74.0M | 46 | $1.0M | 100.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Feb 22, 2016 | $74.0M | 46 | $1.0M | 100.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Feb 22, 2016 | $74.0M | 46 | $1.0M | 100.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| May 20, 2015 | $99.4M | 37 | $1.0M | 100.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| May 19, 2015 | $99.4M | 37 | $1.0M | 100.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Mar 16, 2015 | $99.4M | 37 | $1.0M | 100.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Aug 4, 2014 | $151M | 45 | $1.0M | 100.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| May 27, 2014 | $151M | 45 | $1.0M | 100.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Apr 23, 2014 | $151M | 45 | $1.0M | 100.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Apr 3, 2014 | $151M | 45 | $1.0M | 100.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Dec 9, 2013 | $151M | 45 | $1.0M | 100.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Jun 13, 2013 | $178M | 45 | $1.0M | 100.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Mar 22, 2013 | $178M | 45 | $1.0M | 100.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Sep 28, 2012 | $219M | 55 | $1.0M | 200.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Mar 28, 2012 | $219M | 55 | $1.0M | 200.0% | yes | CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| SOCIÉTÉ GÉNÉRALE SECURITY SERVICES | SOCIÉTÉ GÉNÉRALE S.A., DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |