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advised by MAST CAPITAL MANAGEMENT LLC
Delaware, United States
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 28, 2014 | $50.0M | 2 | $100M | 600.0% | yes | MAST AK FUND, L.P. |
| Mar 28, 2013 | $118M | 2 | $100M | 200.0% | yes | MAST AK FUND, L.P. |
| Sep 14, 2012 | $104M | 2 | $100M | 200.0% | yes | MAST AK FUND, L.P. |
| Apr 17, 2012 | $104M | 2 | $100M | 200.0% | yes | MAST AK FUND, L.P. |
| Mar 30, 2012 | $104M | 2 | $100M | 200.0% | yes | MAST AK FUND, L.P. |
| Mar 23, 2012 | $104M | 2 | $100M | 200.0% | yes | MAST AK FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK CITY | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK CITY | New York | United States | no | 8-35008 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | NEW YORK CITY | New York | United States | no | n/a |