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advised by TRUE NORTH PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jan 22, 2013 | $387M | 60 | $500,000 | 500.0% | yes | THE STABLE MASTER FUND, LLC |
| Jul 27, 2012 | $1.1B | 60 | $500,000 | 500.0% | yes | THE STABLE MASTER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-66471 |
| NEWEDGE USA, LLC | NEWEDGE USA, LLC | Chicago | Illinois | United States | no | 8-47023 |
| TRADESTATION SECURITIES, INC. | TRADESTATION SECURITIES, INC. | Plantation | Florida | United States | no | 8-48711 |