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advised by INVICTA CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2015 | $277M | 86 | $1.0M | 0.0% | yes | INVICTA MASTER FUND, LP |
| Mar 26, 2014 | $415M | 112 | $1.0M | 0.0% | yes | INVICTA MASTER FUND, LP |
| Feb 21, 2013 | $362M | 200 | $1.0M | 0.0% | yes | INVICTA MASTER FUND, LP |
| Feb 19, 2013 | $260M | 200 | $1.0M | 0.0% | yes | INVICTA MASTER FUND, LP |
| Feb 15, 2012 | $227M | 150 | $1.0M | 1000.0% | yes | JAMES ALPHA SMALL CAP MASTER FUND, LP |
| Feb 14, 2012 | $233M | 150 | $1.0M | 0.0% | yes | JAMES ALPHA SMALL CAP MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| Chase | JPMORGAN CHASE BANK, N.A. | SAN ANTONIO | Texas | United States | no | n/a |