DFX Intelligence

Data Factory

RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

AILANTHUS MASTER FUND, LP

advised by AILANTHUS CAPITAL MANAGEMENT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d5e94c43-249d-3ee9-e611-ec6c2ac7f90a

Data as of Mar 18, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 25, 2015 to Mar 18, 2016
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Ailanthus Master Fund, LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AILANTHUS CAPITAL MANAGEMENT, LPCRD 281592
Fund type: Hedge Fund
Latest reported GAV: $65.4Mgross asset value on Schedule D 7.B(1), as of 2016-03-18; never fund size
Peak reported GAV: $65.4M
Beneficial owners: 21
Minimum investment: $1.0M
Owned by the adviser: 1900%
Owned by funds of funds: 1900%
Owned by non-US persons: 6000%
Clients solicited: no
Form D file number: 021-248256an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Nov 25, 2015
Last reported: Mar 18, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4486048747

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2016	$65.4M	21	$1.0M	1900.0%	yes	AILANTHUS MASTER FUND, LP
Nov 25, 2015	$31.1M	19	$1.0M	3100.0%	yes	AILANTHUS MASTER FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

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
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← AILANTHUS CAPITAL MANAGEMENT, LPRegistered adviserHedge Fund, ERA, no longer reported
Nov 25, 2015 to Mar 18, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d5e94c43-249d-3ee9-e611-ec6c2ac7f90a
First observed: Nov 25, 2015
Last observed: Mar 18, 2016 127 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AILANTHUS MASTER FUND, LP

advised by AILANTHUS CAPITAL MANAGEMENT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d5e94c43-249d-3ee9-e611-ec6c2ac7f90a

Data as of Mar 18, 2016 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:24 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2016

$65.4M

$1.0M

1900.0%

yes

AILANTHUS MASTER FUND, LP

Nov 25, 2015

$31.1M

$1.0M

3100.0%

yes

AILANTHUS MASTER FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CREDIT SUISSE SECURITIES (USA) LLC

NEW YORK

New York

United States

8-422

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869