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advised by DELPHIA
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 1, 2023 | $0 | 0 | $250,000 | 0.0% | yes | DELPHIA US LONG BIASED CAYMAN MASTER FUND |
| Mar 31, 2023 | $0 | 0 | $250,000 | 0.0% | yes | DELPHIA US LONG BIASED CAYMAN MASTER FUND |
| Oct 25, 2022 | $63.9M | 1 | $250,000 | 0.0% | yes | DELPHIA US LONG BIASED CAYMAN MASTER FUND |
| Oct 6, 2022 | $63.9M | 1 | $250,000 | 0.0% | yes | DELPHIA US LONG BIASED CAYMAN MASTER FUND |
| Sep 1, 2022 | $63.9M | 1 | $250,000 | 0.0% | yes | DELPHIA US LONG BIASED CAYMAN MASTER FUND |
| May 12, 2022 | $63.9M | 1 | $250,000 | 0.0% | yes | DELPHIA US LONG BIASED CAYMAN MASTER FUND |
| Mar 31, 2022 | $63.9M | 1 | $250,000 | 0.0% | yes | DELPHIA US LONG BIASED CAYMAN MASTER FUND |
| Jan 21, 2022 | $61.1M | 1 | $250,000 | 0.0% | yes | DELPHIA US LONG BIASED CAYMAN MASTER FUND |
| Jan 3, 2022 | $61.1M | 1 | $250,000 | 0.0% | yes | DELPHIA US LONG BIASED CAYMAN MASTER FUND |
| Nov 30, 2021 | $61.1M | 1 | $250,000 | 0.0% | yes | DELPHIA US LONG BIASED CAYMAN MASTER FUND |
| Nov 30, 2021 | $61.1M | 1 | $250,000 | 0.0% | yes | DELPHIA US LONG BIASED CAYMAN MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NORTHERN TRUST INTERNATIONAL BANKING | NORTHERN TRUST INTERNATIONAL BANKING | JERSEY CITY | New Jersey | United States | no | n/a |