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advised by PALISADE CAPITAL MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Oct 13, 2021 | $28.9M | 10 | $1.0M | 1800.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Apr 23, 2021 | $28.9M | 10 | $1.0M | 1800.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Mar 30, 2021 | $28.9M | 10 | $1.0M | 1800.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Jun 15, 2020 | $27.2M | 11 | $1.0M | 1600.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Jun 15, 2020 | $27.2M | 11 | $1.0M | 1600.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Mar 27, 2020 | $27.2M | 11 | $1.0M | 1600.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Mar 28, 2019 | $22.9M | 11 | $1.0M | 1600.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Jun 29, 2018 | $24.3M | 11 | $1.0M | 1600.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Jun 29, 2018 | $24.3M | 11 | $1.0M | 1600.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Mar 29, 2018 | $24.3M | 11 | $1.0M | 1600.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Jan 9, 2018 | $53.9M | 22 | $1.0M | 1800.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Jan 8, 2018 | $53.9M | 22 | $1.0M | 1800.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Jul 18, 2017 | $53.9M | 22 | $1.0M | 1800.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Jun 26, 2017 | $53.9M | 22 | $1.0M | 1800.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Mar 31, 2017 | $53.9M | 22 | $1.0M | 1800.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Mar 30, 2016 | $64.7M | 27 | $1.0M | 1900.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Nov 13, 2015 | $63.6M | 23 | $1.0M | 1900.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Nov 13, 2015 | $63.6M | 23 | $1.0M | 1900.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Mar 31, 2015 | $63.6M | 23 | $1.0M | 1900.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Nov 19, 2014 | $47.2M | 23 | $1.0M | 2500.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Oct 16, 2014 | $47.2M | 23 | $1.0M | 2500.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| May 9, 2014 | $47.2M | 23 | $1.0M | 2500.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Mar 31, 2014 | $45.8M | 23 | $1.0M | 2500.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| May 29, 2013 | $23.7M | 14 | $1.0M | 3400.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| May 29, 2013 | $23.7M | 14 | $1.0M | 3400.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Apr 1, 2013 | $17.9M | 14 | $1.0M | 3400.0% | yes | PALISADE LONG SHORT ALPHA MASTER FUND (CAYMAN) LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| THE HUNTINGTON NATIONAL BANK | THE HUNTINGTON NATIONAL BANK | Columbus | Ohio | United States | no | n/a |