DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CANNELL 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.
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 29, 2020 | $29.4M | 2 | $500,000 | 0.0% | yes | CUTTYHUNK MASTER PORTFOLIO |
| May 18, 2020 | $29.4M | 2 | $500,000 | 0.0% | yes | CUTTYHUNK MASTER PORTFOLIO |
| Mar 29, 2019 | $28.4M | 2 | $500,000 | 0.0% | yes | CUTTYHUNK MASTER PORTFOLIO |
| Mar 30, 2018 | $28.6M | 2 | $500,000 | 0.0% | yes | CUTTYHUNK MASTER PORTFOLIO |
| Jul 5, 2017 | $35.8M | 2 | $500,000 | 0.0% | yes | CUTTYHUNK MASTER PORTFOLIO |
| Mar 31, 2017 | $35.8M | 2 | $500,000 | 0.0% | yes | CUTTYHUNK MASTER PORTFOLIO |
| May 4, 2016 | $51.2M | 2 | $500,000 | 0.0% | yes | CUTTYHUNK MASTER PORTFOLIO |
| Mar 30, 2016 | $51.2M | 2 | $500,000 | 0.0% | yes | CUTTYHUNK MASTER PORTFOLIO |
| Mar 31, 2015 | $62.1M | 2 | $500,000 | 1600.0% | yes | CUTTYHUNK MASTER PORTFOLIO |
| Sep 12, 2014 | $31.9M | 47 | $500,000 | 1100.0% | yes | CUTTYHUNK MASTER PORTFOLIO |
| Mar 31, 2014 | $31.9M | 47 | $500,000 | 1100.0% | yes | CUTTYHUNK MASTER PORTFOLIO |
| Apr 1, 2013 | $24.9M | 4 | $500,000 | 0.0% | yes | CUTTYHUNK MASTER PORTFOLIO |
| Apr 3, 2012 | $32.3M | 52 | $500,000 | 0.0% | yes | CUTTYHUNK MASTER PORTFOLIO |
| Mar 30, 2012 | $32.3M | 52 | $500,000 | 0.0% | yes | CUTTYHUNK MASTER PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |