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advised by DAKOTA WEALTH, LLC
Delaware, United States
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 7, 2024 | $19.2M | 18 | $100,000 | 700.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Sep 10, 2024 | $19.2M | 18 | $100,000 | 700.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Sep 6, 2024 | $19.2M | 18 | $100,000 | 700.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Aug 16, 2024 | $19.2M | 18 | $100,000 | 700.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Aug 16, 2024 | $19.2M | 18 | $100,000 | 700.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Aug 16, 2024 | $19.2M | 18 | $100,000 | 700.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Jun 20, 2024 | $19.2M | 18 | $100,000 | 700.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Mar 19, 2024 | $19.2M | 18 | $100,000 | 700.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Jan 5, 2024 | $19.6M | 18 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Nov 20, 2023 | $19.6M | 18 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Jul 17, 2023 | $19.6M | 18 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Jun 15, 2023 | $19.6M | 18 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Jun 1, 2023 | $19.6M | 18 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Apr 19, 2023 | $19.6M | 18 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Apr 14, 2023 | $19.6M | 18 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Mar 21, 2023 | $19.6M | 18 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Oct 5, 2022 | $22.3M | 17 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Sep 9, 2022 | $22.3M | 17 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Aug 18, 2022 | $22.3M | 17 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Jul 25, 2022 | $22.3M | 17 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Jul 18, 2022 | $22.3M | 17 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Jul 5, 2022 | $22.3M | 17 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Jun 30, 2022 | $22.3M | 17 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| May 6, 2022 | $22.3M | 17 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Mar 22, 2022 | $22.3M | 17 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Mar 11, 2022 | $20.2M | 17 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Nov 5, 2021 | $20.2M | 17 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Oct 1, 2021 | $20.2M | 17 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Sep 30, 2021 | $20.2M | 17 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Jul 8, 2021 | $20.6M | 15 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Mar 23, 2021 | $20.6M | 15 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Dec 22, 2020 | $17.7M | 15 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Jun 30, 2020 | $17.7M | 15 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Mar 30, 2020 | $17.7M | 15 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Jul 16, 2019 | $19.6M | 16 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Mar 29, 2019 | $19.6M | 16 | $100,000 | 600.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Nov 20, 2018 | $25.9M | 17 | $100,000 | 700.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Jul 12, 2018 | $25.9M | 17 | $100,000 | 700.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| May 18, 2018 | $25.9M | 17 | $100,000 | 700.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Mar 29, 2018 | $25.9M | 17 | $100,000 | 700.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Aug 15, 2017 | $27.5M | 25 | $100,000 | 800.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Jul 6, 2017 | $27.5M | 25 | $100,000 | 800.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Apr 7, 2017 | $27.5M | 25 | $100,000 | 800.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Mar 31, 2017 | $27.5M | 25 | $100,000 | 800.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Feb 7, 2017 | $39.2M | 37 | $100,000 | 500.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Jun 28, 2016 | $39.2M | 37 | $100,000 | 500.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Mar 30, 2016 | $39.2M | 37 | $100,000 | 500.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Jun 29, 2015 | $41.2M | 38 | $100,000 | 500.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Mar 26, 2015 | $41.2M | 38 | $100,000 | 500.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Mar 27, 2014 | $49.3M | 44 | $100,000 | 500.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Mar 26, 2014 | $49.3M | 44 | $100,000 | 500.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Dec 2, 2013 | $47.2M | 55 | $100,000 | 400.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Nov 13, 2013 | $47.2M | 55 | $100,000 | 400.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Oct 11, 2013 | $47.2M | 55 | $100,000 | 400.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Mar 28, 2013 | $47.2M | 55 | $100,000 | 400.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Dec 17, 2012 | $59.5M | 78 | $500,000 | 300.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Mar 29, 2012 | $59.5M | 78 | $500,000 | 300.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Dec 22, 2011 | $59.5M | 78 | $500,000 | 300.0% | yes | PERSIMMON ABSOLUTE RETURN MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | NEW YORK | New York | United States | no | n/a |