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advised by CAERUS INVESTORS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2017 | $8.4M | 4 | $1.0M | 9000.0% | yes | CAERUS SELECT MASTER FUND LTD |
| Sep 22, 2016 | $10.7M | 4 | $1.0M | 9600.0% | yes | CAERUS SELECT MASTER FUND LTD |
| Aug 25, 2016 | $10.7M | 4 | $1.0M | 9600.0% | yes | CAERUS SELECT MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE BANK | CAPITAL ONE BANK | NEW YORK | New York | United States | no | n/a |
| CITCO BANKING CORPORATION NA NV | CITCO BANKING CORPORATION NA NV | Curacao | n/a | Netherlands | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |