DFX Intelligence
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Reading the graph
advised by SIERRA GLOBAL 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 |
|---|---|---|---|---|---|---|
| May 19, 2023 | $11.2M | 17 | $1.0M | 1700.0% | yes | SIERRA CLIMATE MASTER, LTD. |
| Mar 30, 2023 | $11.2M | 17 | $1.0M | 1700.0% | yes | SIERRA CLIMATE MASTER, LTD. |
| Dec 22, 2022 | $12.3M | 16 | $1.0M | 1700.0% | yes | SIERRA CLIMATE MASTER, LTD. |
| Apr 21, 2022 | $12.3M | 16 | $1.0M | 1700.0% | yes | SIERRA CLIMATE MASTER, LTD. |
| Mar 28, 2022 | $12.3M | 16 | $1.0M | 1700.0% | yes | SIERRA CLIMATE MASTER, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |