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advised by GS INVESTMENT STRATEGIES, 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 |
|---|---|---|---|---|---|---|
| Nov 8, 2019 | $0 | 0 | $2.0M | 0.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Sep 9, 2019 | $0 | 0 | $2.0M | 0.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Aug 2, 2019 | $0 | 0 | $2.0M | 0.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| May 23, 2019 | $0 | 0 | $2.0M | 0.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Apr 26, 2019 | $0 | 0 | $2.0M | 0.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Mar 28, 2019 | $0 | 0 | $2.0M | 0.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Feb 15, 2019 | $19.5M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Sep 12, 2018 | $19.5M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| May 29, 2018 | $19.5M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Mar 29, 2018 | $19.5M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Feb 2, 2018 | $16.5M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Sep 6, 2017 | $16.5M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Mar 31, 2017 | $16.5M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Jan 9, 2017 | $12.4M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Oct 7, 2016 | $12.4M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Mar 30, 2016 | $12.4M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Aug 21, 2015 | $13.3M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Jul 24, 2015 | $13.3M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| May 28, 2015 | $13.3M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Mar 31, 2015 | $13.3M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Aug 13, 2014 | $13.3M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Mar 31, 2014 | $13.3M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Nov 20, 2013 | $12.9M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Mar 28, 2013 | $12.9M | 1 | $2.0M | 10000.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Mar 30, 2012 | $12.5M | 1 | $2.0M | 3200.0% | yes | MASTER FUND HOLDINGS (CAYMAN) LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |