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advised by STRIDE CAPITAL GROUP, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 30, 2023 | $4.8M | 8 | $2.5M | 1300.0% | yes | STRIDE MASTER FUND LP |
| May 11, 2022 | $9.3M | 8 | $2.5M | 2800.0% | yes | STRIDE MASTER FUND LP |
| Apr 1, 2021 | $8.2M | 10 | $2.5M | 2600.0% | yes | STRIDE MASTER FUND LP |
| Mar 31, 2020 | $8.9M | 14 | $2.5M | 1200.0% | yes | STRIDE MASTER FUND LP |
| Jun 19, 2019 | $7.8M | 14 | $2.5M | 1300.0% | yes | STRIDE MASTER FUND LP |
| Jun 19, 2019 | $7.8M | 14 | $2.5M | 1300.0% | yes | STRIDE MASTER FUND LP |
| Mar 29, 2019 | $7.8M | 14 | $2.5M | 1300.0% | yes | STRIDE MASTER FUND LP |
| Jun 15, 2018 | $10.2M | 14 | $2.5M | 1200.0% | yes | STRIDE MASTER FUND LP |
| Mar 31, 2018 | $10.5M | 14 | $2.5M | 1200.0% | yes | STRIDE MASTER FUND LP |
| Mar 31, 2017 | $8.9M | 16 | $2.5M | 1200.0% | yes | STRIDE MASTER FUND LP |
| Mar 14, 2016 | $8.9M | 15 | $2.5M | 1200.0% | yes | STRIDE MASTER FUND LP |
| Mar 31, 2015 | $9.5M | 15 | $2.5M | 1200.0% | yes | STRIDE MASTER FUND LP |
| Sep 22, 2014 | $11.6M | 15 | $2.5M | 1200.0% | yes | STRIDE MASTER FUND LP |
| Mar 27, 2013 | $6.2M | 7 | $2.5M | 200.0% | yes | STRIDE MASTER FUND LP |
| Apr 25, 2012 | $6.2M | 7 | $2.5M | 200.0% | yes | STRIDE MASTER FUND LP |
| Apr 24, 2012 | $6.2M | 7 | $2.5M | 200.0% | yes | STRIDE MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |