DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AZG CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jan 26, 2015 | $94.3M | 32 | $50,000 | 100.0% | yes | GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD. |
| Dec 23, 2014 | $94.3M | 32 | $50,000 | 100.0% | yes | GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD. |
| Oct 1, 2014 | $94.3M | 32 | $50,000 | 100.0% | yes | GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD. |
| Oct 1, 2014 | $94.3M | 32 | $50,000 | 100.0% | yes | GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD. |
| Oct 1, 2014 | $94.3M | 32 | $50,000 | 100.0% | yes | GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD. |
| Aug 26, 2014 | $94.3M | 32 | $50,000 | 100.0% | yes | GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD. |
| Mar 20, 2014 | $94.3M | 32 | $50,000 | 100.0% | yes | GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD. |
| Mar 20, 2014 | $94.3M | 32 | $50,000 | 100.0% | yes | GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD. |
| Aug 5, 2013 | $83.7M | 16 | $50,000 | 100.0% | yes | GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD. |
| Aug 5, 2013 | $83.7M | 16 | $50,000 | 100.0% | yes | GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD. |
| Mar 22, 2013 | $83.7M | 16 | $50,000 | 100.0% | yes | GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD. |
| Mar 29, 2012 | $53.2M | 149 | $50,000 | 100.0% | yes | GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD. |
| Dec 6, 2011 | $55.3M | 136 | $50,000 | 100.0% | yes | GENESIS ALLOCATION FIXED INCOME MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NY | New York | United States | no | 8-35008 |