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advised by EOS MANAGEMENT, L.P.
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 23, 2016 | $0 | 0 | $0 | 0.0% | yes | ECR MASTER FUND LIMITED |
| Jun 23, 2016 | $0 | 0 | $0 | 0.0% | yes | ECR MASTER FUND LIMITED |
| Mar 30, 2016 | $0 | 0 | $0 | 0.0% | yes | ECR MASTER FUND LIMITED |
| Mar 31, 2015 | $15.1M | 22 | $1.0M | 2900.0% | yes | ECR MASTER FUND LIMITED |
| Oct 10, 2014 | $16.7M | 21 | $1.0M | 2800.0% | yes | ECR MASTER FUND LIMITED |
| Mar 28, 2014 | $16.7M | 21 | $1.0M | 2800.0% | yes | ECR MASTER FUND LIMITED |
| Jun 28, 2013 | $35.8M | 23 | $1.0M | 2700.0% | yes | ECR MASTER FUND LIMITED |
| Mar 28, 2013 | $35.8M | 23 | $1.0M | 2700.0% | yes | ECR MASTER FUND LIMITED |
| Feb 14, 2012 | $39.2M | 23 | $1.0M | 2800.0% | yes | ECR MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |