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advised by UBS ASSET MANAGEMENT (AMERICAS) LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 28, 2017 | $52.2M | 3 | $100,000 | 100.0% | yes | 1 NORTH EQUITY HEALTHCARE LONG/SHORT MASTER FUND LTD. |
| Mar 31, 2017 | $52.2M | 3 | $100,000 | 100.0% | yes | 1 NORTH EQUITY HEALTHCARE LONG/SHORT MASTER FUND LTD. |
| Jan 3, 2017 | $57.8M | 6 | $100,000 | 100.0% | yes | 1 NORTH EQUITY HEALTHCARE LONG/SHORT MASTER FUND LTD. |
| Sep 28, 2016 | $57.8M | 6 | $100,000 | 100.0% | yes | 1 NORTH EQUITY HEALTHCARE LONG/SHORT MASTER FUND LTD. |
| Aug 23, 2016 | $57.8M | 6 | $100,000 | 100.0% | yes | 1 NORTH EQUITY HEALTHCARE LONG/SHORT MASTER FUND LTD. |
| Mar 31, 2016 | $57.8M | 6 | $100,000 | 100.0% | yes | 1 NORTH EQUITY HEALTHCARE LONG/SHORT MASTER FUND LTD. |
| Mar 30, 2016 | $57.8M | 6 | $100,000 | 100.0% | yes | 1 NORTH EQUITY HEALTHCARE LONG/SHORT MASTER FUND LTD. |
| Oct 30, 2015 | $41.2M | 6 | $100,000 | 1600.0% | yes | 1 NORTH EQUITY HEALTHCARE LONG/SHORT MASTER FUND LTD. |
| Sep 9, 2015 | $41.2M | 6 | $100,000 | 1600.0% | yes | 1 NORTH EQUITY HEALTHCARE LONG/SHORT MASTER FUND LTD. |
| Jun 12, 2015 | $41.2M | 6 | $100,000 | 1600.0% | yes | 1 NORTH EQUITY HEALTHCARE LONG/SHORT MASTER FUND LTD. |
| Mar 31, 2015 | $41.2M | 6 | $100,000 | 1600.0% | yes | 1 NORTH EQUITY HEALTHCARE LONG/SHORT MASTER FUND LTD. |
| Dec 22, 2014 | $9.1M | 3 | $100,000 | 10000.0% | yes | 1 NORTH EQUITY HEALTHCARE LONG/SHORT MASTER FUND LTD. |
| Dec 5, 2014 | $9.1M | 3 | $100,000 | 10000.0% | yes | 1 NORTH EQUITY HEALTHCARE LONG/SHORT MASTER FUND LTD. |
| Apr 22, 2014 | $9.1M | 3 | $100,000 | 10000.0% | yes | 1 NORTH EQUITY HEALTHCARE LONG/SHORT MASTER FUND LTD. |
| Mar 31, 2014 | $9.1M | 3 | $100,000 | 10000.0% | yes | 1 NORTH EQUITY HEALTHCARE LONG/SHORT MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |