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advised by PRAXIS ALPHA PARTNERS LLP
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 30, 2023 | $68.1M | 8 | $1.0M | 200.0% | yes | PRAXIS ABSOLUTE RETURN MASTER FUND LIMITED |
| Jun 23, 2022 | $60.3M | 5 | $1.0M | 0.0% | yes | PRAXIS UTILITY AND INFRASTRUCTURE EQUITY MASTER FUND LIMITED |
| Apr 29, 2022 | $53.6M | 5 | $1.0M | 0.0% | yes | PRAXIS UTILITY AND INFRASTRUCTURE EQUITY MASTER FUND LIMITED |
| Apr 22, 2022 | $53.6M | 5 | $1.0M | 0.0% | yes | PRAXIS UTILITY AND INFRASTRUCTURE EQUITY MASTER FUND LIMITED |
| Apr 20, 2022 | $53.6M | 5 | $1.0M | 0.0% | yes | PRAXIS UTILITY AND INFRASTRUCTURE EQUITY MASTER FUND LIMITED |
| Apr 20, 2022 | $53.6M | 5 | $1.0M | 0.0% | yes | PRAXIS UTILITY AND INFRASTRUCTURE EQUITY MASTER FUND LIMITED |
| Jun 25, 2021 | $24.1M | 6 | $1.0M | 0.0% | yes | PRAXIS UTILITY AND INFRASTRUCTURE EQUITY MASTER FUND LIMITED |
| Feb 10, 2021 | $21.8M | 6 | $1.0M | 1900.0% | yes | PRAXIS UTILITY AND INFRASTRUCTURE EQUITY MASTER FUND LIMITED |
| Sep 12, 2018 | $33.7M | 9 | $1.0M | 0.0% | yes | PRAXIS UTILITY AND INFRASTRUCTURE EQUITY MASTER FUND LIMITED |
| Jul 27, 2018 | $33.7M | 9 | $1.0M | 0.0% | yes | PRAXIS UTILITY AND INFRASTRUCTURE EQUITY MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |