DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTHERN PINES HENDERSON 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2016 | $126M | 17 | $100,000 | 7400.0% | yes | NORTHERN PINES CAPITAL MASTER FUND, LP |
| Mar 26, 2015 | $126M | 22 | $100,000 | 6900.0% | yes | NORTHERN PINES CAPITAL MASTER FUND, LP |
| Mar 26, 2014 | $167M | 21 | $100,000 | 6000.0% | yes | NORTHERN PINES CAPITAL MASTER FUND, LP |
| Nov 13, 2013 | $152M | 21 | $100,000 | 6000.0% | yes | NORTHERN PINES CAPITAL MASTER FUND, LP |
| Mar 28, 2013 | $131M | 15 | $100,000 | 5900.0% | yes | NORTHERN PINES CAPITAL MASTER FUND, LP |
| Jul 18, 2012 | $28.4M | 10 | $1.0M | 2100.0% | yes | NORTHERN PINES CAPITAL MASTER FUND, LP |
| Mar 30, 2012 | $28.4M | 10 | $1.0M | 2100.0% | yes | NORTHERN PINES CAPITAL MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS LIMITED | UBS LIMITED | London | n/a | United Kingdom | no | n/a |