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advised by MACROSYNERGY
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 12, 2018 | $402M | 46 | $100,000 | 700.0% | yes | MACROSYNERGY TRADING MASTER FUND LIMITED |
| Nov 27, 2018 | $402M | 46 | $100,000 | 700.0% | yes | MACROSYNERGY TRADING MASTER FUND LIMITED |
| Nov 27, 2018 | $402M | 46 | $100,000 | 700.0% | yes | MACROSYNERGY TRADING MASTER FUND LIMITED |
| Nov 9, 2018 | $402M | 46 | $100,000 | 700.0% | yes | MACROSYNERGY TRADING MASTER FUND LIMITED |
| May 1, 2018 | $471M | 46 | $100,000 | 700.0% | yes | MACROSYNERGY TRADING MASTER FUND LIMITED |
| Aug 1, 2017 | $732M | 81 | $100,000 | 400.0% | yes | MACROSYNERGY TRADING MASTER FUND LIMITED |
| Jun 3, 2016 | $716M | 103 | $100,000 | 400.0% | yes | MACROSYNERGY TRADING MASTER FUND LTD |
| Aug 17, 2015 | $687M | 111 | $100,000 | 500.0% | yes | MACROSYNERGY TRADING MASTER FUND LTD |
| Jun 2, 2015 | $687M | 111 | $100,000 | 500.0% | yes | MACROSYNERGY TRADING MASTER FUND LTD |
| May 2, 2014 | $277M | 35 | $100,000 | 1200.0% | yes | MACROSYNERGY TRADING MASTER FUND LTD |
| Apr 28, 2014 | $277M | 35 | $100,000 | 1200.0% | yes | MACROSYNERGY TRADING MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | London | n/a | United Kingdom | no | 8-129 |
| JP MORGAN | JP MORGAN CLEARING CORP | NEW YORK | New York | United States | no | n/a |