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advised by LOOMIS, SAYLES & COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 22, 2016 | $7.9M | 2 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Nov 21, 2016 | $7.9M | 2 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Aug 25, 2016 | $7.9M | 2 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Mar 30, 2016 | $7.9M | 2 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Jan 6, 2016 | $9.3M | 3 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Oct 30, 2015 | $9.3M | 3 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Sep 15, 2015 | $9.3M | 3 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Jul 1, 2015 | $9.3M | 3 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| May 12, 2015 | $9.3M | 3 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Mar 31, 2015 | $9.3M | 3 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Sep 10, 2014 | $26.0M | 6 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| May 6, 2014 | $26.0M | 6 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Mar 31, 2014 | $26.0M | 6 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Feb 13, 2014 | $17.3M | 1 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Oct 4, 2013 | $17.3M | 1 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Jun 24, 2013 | $17.3M | 1 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Apr 1, 2013 | $17.3M | 1 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Feb 26, 2013 | $9.5M | 1 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Nov 26, 2012 | $9.5M | 1 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| May 29, 2012 | $9.5M | 1 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Apr 3, 2012 | $9.5M | 1 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Mar 30, 2012 | $9.5M | 1 | $5.0M | 10000.0% | yes | LOOMIS SAYLES ALPHA OPPORTUNITIES MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |