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advised by PROPRIETARY CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2016 | $36.0M | 67 | $250,000 | 300.0% | yes | THE LYNX RISING RATE MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER FUND SPC) |
| Mar 28, 2016 | $36.0M | 67 | $250,000 | 300.0% | yes | THE LYNX RISING RATE MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER FUND SPC) |
| Oct 14, 2015 | $39.8M | 63 | $250,000 | 200.0% | yes | THE LYNX RISING RATE MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER FUND SPC) |
| Mar 26, 2015 | $39.8M | 63 | $250,000 | 200.0% | yes | THE LYNX RISING RATE MASTER FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER FUND SPC) |
| Mar 27, 2014 | $32.0M | 4 | $1.0M | 300.0% | yes | LYNX RISING RATE FUND SP (A SEGREGATED PORTFOLIO OF PROPRIETARY CAPITAL MASTER FUND SPC) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |