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advised by LIBREMAX CAPITAL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $112M | 17 | $10.0M | 0.0% | yes | LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND I, LP |
| Mar 29, 2024 | $112M | 17 | $10.0M | 0.0% | yes | LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND I, LP |
| Feb 7, 2024 | $112M | 17 | $10.0M | 0.0% | yes | LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND I, LP |
| Nov 16, 2023 | $112M | 17 | $10.0M | 0.0% | yes | LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND I, LP |
| Aug 9, 2023 | $112M | 17 | $10.0M | 0.0% | yes | LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND I, LP |
| Apr 18, 2023 | $112M | 17 | $10.0M | 0.0% | yes | LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND I, LP |
| Mar 31, 2023 | $112M | 17 | $10.0M | 0.0% | yes | LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND I, LP |
| Feb 10, 2023 | $112M | 17 | $10.0M | 0.0% | yes | LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND I, LP |
| Dec 13, 2022 | $112M | 17 | $10.0M | 0.0% | yes | LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND I, LP |
| Jun 30, 2022 | $112M | 17 | $10.0M | 0.0% | yes | LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND I, LP |
| Mar 31, 2022 | $112M | 17 | $10.0M | 0.0% | yes | LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND I, LP |
| Feb 28, 2022 | $224M | 13 | $10.0M | 200.0% | yes | LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |