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advised by CAIUS CAPITAL LLP
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $1.4B | 118 | $100,000 | 800.0% | yes | CAIUS CAPITAL MASTER FUND |
| Jun 27, 2023 | $942M | 57 | $100,000 | 1000.0% | yes | CAIUS CAPITAL MASTER FUND |
| Jun 29, 2022 | $1.1B | 49 | $100,000 | 1100.0% | yes | CAIUS CAPITAL MASTER FUND |
| May 26, 2021 | $995M | 65 | $100,000 | 700.0% | yes | CAIUS CAPITAL MASTER FUND |
| Nov 17, 2020 | $909M | 132 | $100,000 | 500.0% | yes | CAIUS CAPITAL MASTER FUND |
| Jun 29, 2020 | $909M | 132 | $100,000 | 500.0% | yes | CAIUS CAPITAL MASTER FUND |
| Feb 19, 2020 | $696M | 45 | $100,000 | 600.0% | yes | CAIUS CAPITAL MASTER FUND |
| Jun 28, 2019 | $696M | 45 | $100,000 | 600.0% | yes | CAIUS CAPITAL MASTER FUND |
| Jun 29, 2018 | $303M | 23 | $100,000 | 1000.0% | yes | CAIUS CAPITAL MASTER FUND |
| Apr 27, 2018 | $293M | 22 | $100,000 | 1200.0% | yes | CAIUS CAPITAL MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | London | n/a | United Kingdom | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| CITCO FUND SERVICES (IRELAND) LIMITED | CITCO FUND SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC. | MORGAN STANLEY & CO. INTERNATIONAL PLC. | London | n/a | United Kingdom | no | n/a |