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advised by ANTHELION CAPITAL PARTNERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $287M | 1 | $5.0M | 0.0% | yes | ANTHELION I MASTER FUND B LP |
| Mar 20, 2024 | $287M | 1 | $5.0M | 0.0% | yes | ANTHELION I MASTER FUND B LP |
| Dec 15, 2023 | $222M | 1 | $5.0M | 0.0% | yes | ANTHELION I MASTER FUND B LP |
| Jun 5, 2023 | $234M | 1 | $10,000 | 10000.0% | no | CSI I MASTER FUND B LP |
| Apr 28, 2023 | $234M | 1 | $10,000 | 10000.0% | no | CSI I MASTER FUND B LP |
| Mar 31, 2023 | $234M | 1 | $10,000 | 10000.0% | yes | CSI I MASTER FUND B LP |
| Mar 31, 2023 | $234M | 1 | $10,000 | 10000.0% | yes | CSI I MASTER FUND B LP |
| Jan 12, 2023 | $182M | 1 | $10,000 | 10000.0% | yes | CSI I MASTER FUND B LP |
| Apr 5, 2022 | $182M | 1 | $10,000 | 10000.0% | yes | CSI I MASTER FUND B LP |
| Mar 30, 2022 | $182M | 1 | $10,000 | 10000.0% | yes | CSI I MASTER FUND B LP |
| Mar 31, 2021 | $39.6M | 1 | $10,000 | 10000.0% | yes | CSI I MASTER FUND B LP |
| Mar 30, 2020 | $0 | 0 | $10,000 | 0.0% | yes | CSI I MASTER FUND B LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA N.A. | NEW YORK | New York | United States | no | n/a |
| MAREX CAPITAL MARKETS INC. | MAREX CAPITAL MARKETS INC. | NEW YORK | New York | United States | no | 8-69039 |