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advised by MAGNITUDE 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 28, 2021 | $38.9M | 5 | $1.0M | 200.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Mar 31, 2021 | $38.9M | 5 | $1.0M | 200.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Jan 20, 2021 | $41.6M | 5 | $1.0M | 200.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Jun 11, 2020 | $41.6M | 5 | $1.0M | 200.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| May 15, 2020 | $41.6M | 5 | $1.0M | 200.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Mar 26, 2020 | $41.6M | 5 | $1.0M | 200.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Jan 9, 2020 | $24.4M | 5 | $1.0M | 100.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Aug 21, 2019 | $24.4M | 5 | $1.0M | 100.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Mar 29, 2019 | $24.4M | 5 | $1.0M | 100.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Feb 25, 2019 | $24.7M | 5 | $1.0M | 100.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Jan 9, 2019 | $24.7M | 5 | $1.0M | 100.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Mar 29, 2018 | $24.7M | 5 | $1.0M | 100.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Aug 2, 2017 | $54.3M | 7 | $5.0M | 100.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Mar 29, 2017 | $54.3M | 7 | $5.0M | 100.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Jan 23, 2017 | $91.4M | 6 | $5.0M | 100.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Jan 23, 2017 | $91.4M | 6 | $5.0M | 100.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Nov 19, 2016 | $91.4M | 6 | $5.0M | 100.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| May 23, 2016 | $91.4M | 6 | $5.0M | 100.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Mar 30, 2016 | $91.4M | 6 | $5.0M | 100.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Feb 26, 2016 | $89.7M | 5 | $5.0M | 300.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Feb 16, 2016 | $89.7M | 5 | $5.0M | 300.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Jan 6, 2016 | $89.7M | 5 | $5.0M | 300.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Aug 17, 2015 | $89.7M | 5 | $5.0M | 300.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Jun 18, 2015 | $89.7M | 5 | $5.0M | 300.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Mar 30, 2015 | $89.7M | 5 | $5.0M | 300.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Jan 20, 2015 | $93.2M | 6 | $5.0M | 200.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Jul 1, 2014 | $93.2M | 6 | $5.0M | 200.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Mar 28, 2014 | $93.2M | 6 | $5.0M | 200.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| May 15, 2013 | $101M | 5 | $5.0M | 1700.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Mar 28, 2013 | $101M | 5 | $5.0M | 1700.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Sep 7, 2012 | $117M | 2 | $5.0M | 1700.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Mar 30, 2012 | $0 | 12 | $5.0M | 1700.0% | yes | MAGNITUDE LEVERAGED INTERNATIONAL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| CITCO GLOBAL CUSTODY (N.A.) N.V. | CITCO GLOBAL CUSTODY (N.A.) N.V. | Willemstad | n/a | Curacao | no | n/a |