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advised by RIDGEFIELD CAPITAL ASSET 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 |
|---|---|---|---|---|---|---|
| Jun 15, 2017 | $19.9M | 8 | $1.0M | 5000.0% | yes | NORONEKE MASTER FUND LTD |
| Mar 30, 2017 | $19.9M | 8 | $1.0M | 5000.0% | yes | NORONEKE MASTER FUND LTD |
| Jun 3, 2016 | $37.6M | 8 | $1.0M | 5000.0% | yes | NORONEKE MASTER FUND LTD |
| Mar 29, 2016 | $37.6M | 8 | $1.0M | 5000.0% | yes | NORONEKE MASTER FUND LTD |
| May 26, 2015 | $38.9M | 8 | $1.0M | 5000.0% | yes | NORONEKE MASTER FUND LTD |
| Mar 30, 2015 | $38.9M | 8 | $1.0M | 5000.0% | yes | NORONEKE MASTER FUND LTD |
| Jun 9, 2014 | $27.7M | 7 | $1.0M | 5700.0% | yes | NORONEKE MASTER FUND LTD |
| Mar 31, 2014 | $27.7M | 7 | $1.0M | 5700.0% | yes | NORONEKE MASTER FUND LTD |
| May 9, 2013 | $20.1M | 6 | $1.0M | 5000.0% | yes | NORONEKE MASTER FUND LTD |
| Mar 27, 2013 | $20.1M | 6 | $1.0M | 5000.0% | yes | NORONEKE MASTER FUND LTD |
| Jul 9, 2012 | $5.9M | 7 | $1.0M | 5700.0% | yes | NORONEKE MASTER FUND LTD |
| Mar 30, 2012 | $5.9M | 7 | $1.0M | 5700.0% | yes | NORONEKE MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HARTLYES LIMITED | HARTLEYS LIMITED | Perth | n/a | Australia | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |