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advised by BLUECREST CAPITAL MANAGEMENT LIMITED
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 |
|---|---|---|---|---|---|---|
| Sep 17, 2014 | $900,799 | 1 | $1.0M | 10000.0% | yes | BLUETREND AB MASTER FUND LIMITED |
| Jul 1, 2014 | $900,799 | 1 | $1.0M | 10000.0% | yes | BLUETREND AB MASTER FUND LIMITED |
| Jul 1, 2014 | $900,799 | 1 | $1.0M | 10000.0% | yes | BLUETREND AB MASTER FUND LIMITED |
| Jul 1, 2014 | $900,799 | 1 | $1.0M | 10000.0% | yes | BLUETREND AB MASTER FUND LIMITED |
| Jul 1, 2014 | $900,799 | 1 | $1.0M | 10000.0% | yes | BLUETREND AB MASTER FUND LIMITED |
| Mar 31, 2014 | $900,799 | 1 | $1.0M | 10000.0% | yes | BLUETREND AB MASTER FUND LIMITED |
| Jan 7, 2014 | $1.6B | 2 | $1.0M | 0.0% | yes | BLUETREND AB MASTER FUND LIMITED |
| Oct 25, 2013 | $1.0B | 2 | $1.0M | 0.0% | yes | BLUETREND AB MASTER FUND LIMITED |
| Mar 28, 2013 | $1.0B | 2 | $1.0M | 0.0% | yes | BLUETREND ALIGNMENT MASTER FUND LIMITED |
| Feb 25, 2013 | $1.3B | 2 | $1.0M | 0.0% | yes | BLUETREND ALIGNMENT MASTER FUND LIMITED |
| Jul 17, 2012 | $1.3B | 2 | $1.0M | 0.0% | yes | BLUETREND ALIGNMENT MASTER FUND LIMITED |
| Jul 10, 2012 | $1.3B | 2 | $1.0M | 0.0% | yes | BLUETREND ALIGNMENT MASTER FUND LIMITED |
| Mar 30, 2012 | $1.3B | 2 | $1.0M | 0.0% | yes | BLUETREND ALIGNMENT MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE AG | CREDIT SUISSE AG | Zurich | n/a | Switzerland | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NORTH BROOKLYN | New York | United States | no | 8-43724 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | London | n/a | United Kingdom | no | n/a |
| THE BANK OF NEW YORK MELLON (LONDON BRANCH) | THE BANK OF NEW YORK MELLON (LONDON BRANCH) | London | n/a | United Kingdom | no | n/a |