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advised by LONG PATH PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $428M | 103 | $1.0M | 700.0% | yes | LONG PATH SMALLER COMPANIES MASTER FUND, LTD. |
| May 4, 2023 | $318M | 92 | $1.0M | 800.0% | yes | LONG PATH SMALLER COMPANIES MASTER FUND, LTD. |
| Mar 24, 2023 | $318M | 92 | $1.0M | 800.0% | yes | LONG PATH SMALLER COMPANIES MASTER FUND, LTD. |
| Mar 31, 2022 | $325M | 83 | $1.0M | 600.0% | yes | LONG PATH SMALLER COMPANIES MASTER FUND, LTD. |
| Mar 29, 2021 | $240M | 60 | $1.0M | 1200.0% | yes | LONG PATH SMALLER COMPANIES MASTER FUND, LTD. |
| Mar 24, 2020 | $124M | 57 | $1.0M | 1000.0% | yes | LONG PATH SMALLER COMPANIES MASTER FUND, LTD. |
| Oct 31, 2019 | $91.2M | 55 | $1.0M | 1400.0% | yes | LONG PATH SMALLER COMPANIES MASTER FUND, LTD. |
| Mar 29, 2019 | $5.0M | 1 | $1.0M | 2500.0% | yes | LONG PATH SMALLER COMPANIES MASTER FUND, LTD. |
| Sep 27, 2018 | $5.0M | 1 | $1.0M | 7000.0% | yes | LONG PATH SMALLER COMPANIES MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |