DFX Intelligence
Data Factory
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Reading the graph
advised by UNIVERSA INVESTMENTS L.P.
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 18, 2013 | $1.8M | 2 | $5.0M | 1800.0% | yes | UNIVERSA ASYMMETRY MASTER FUND L.P. |
| Sep 16, 2013 | $1.6M | 2 | $5.0M | 1800.0% | yes | UNIVERSA ASYMMETRY MASTER FUND L.P. |
| Aug 23, 2013 | $1.6M | 2 | $5.0M | 1800.0% | yes | UNIVERSA ASYMMETRY MASTER FUND L.P. |
| Aug 13, 2013 | $1.6M | 2 | $5.0M | 1800.0% | yes | UNIVERSA ASYMMETRY MASTER FUND L.P. |
| Jun 3, 2013 | $1.6M | 2 | $5.0M | 1800.0% | yes | UNIVERSA ASYMMETRY MASTER FUND L.P. |
| Mar 28, 2013 | $1.8M | 2 | $5.0M | 1800.0% | yes | UNIVERSA ASYMMETRY MASTER FUND L.P. |
| Aug 17, 2012 | $10.8M | 4 | $2.0M | 300.0% | yes | UNIVERSA ASYMMETRY MASTER FUND L.P. |
| Aug 17, 2012 | $10.8M | 4 | $2.0M | 300.0% | yes | UNIVERSA ASYMMETRY MASTER FUND L.P. |
| Mar 30, 2012 | $10.8M | 4 | $2.0M | 300.0% | yes | UNIVERSA ASYMMETRY MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |