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advised by ACUITY CAPITAL MANAGEMENT, LLC
British Virgin 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 |
|---|---|---|---|---|---|---|
| Feb 24, 2016 | $33.0M | 2 | $50,000 | 400.0% | yes | ACUITY CORPORATE OPPORTUNITY MASTER FUND LTD. |
| May 28, 2015 | $38.0M | 2 | $50,000 | 400.0% | yes | ACUITY CORPORATE OPPORTUNITY MASTER FUND LTD. |
| Jan 30, 2015 | $38.0M | 2 | $50,000 | 400.0% | yes | ACUITY CORPORATE OPPORTUNITY MASTER FUND LTD. |
| Mar 31, 2014 | $238M | 2 | $50,000 | 400.0% | yes | ACUITY CORPORATE OPPORTUNITY MASTER FUND LTD. |
| Apr 2, 2013 | $118M | 2 | $50,000 | 700.0% | yes | ACUITY CORPORATE OPPORTUNITY MASTER FUND LTD. |
| Mar 30, 2012 | $40.8M | 2 | $50,000 | 700.0% | yes | ACUITY CORPORATE OPPORTUNITY MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |