DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HADRON CAPITAL 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 1, 2018 | $30.7M | 3 | $1.0M | 500.0% | yes | HADRON MASTER FUND SERIES II |
| Aug 1, 2017 | $30.7M | 3 | $1.0M | 500.0% | yes | HADRON MASTER FUND SERIES II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO INTL PLC | MORGAN STANLEY & CO INTL PLC | London | n/a | United Kingdom | no | n/a |