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Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 18, 2018 | $2.0M | 19 | $1.0M | 2500.0% | yes | ELMROCK OPPORTUNITY MASTER FUND I, L.P. |
| Dec 19, 2017 | $2.0M | 19 | $1.0M | 2500.0% | yes | ELMROCK OPPORTUNITY MASTER FUND I, L.P. |
| Mar 28, 2017 | $2.0M | 19 | $1.0M | 2500.0% | yes | ELMROCK OPPORTUNITY MASTER FUND I, L.P. |
| Nov 18, 2016 | $53.7M | 19 | $1.0M | 2500.0% | yes | ELMROCK OPPORTUNITY MASTER FUND I, L.P. |
| Mar 25, 2016 | $53.7M | 19 | $1.0M | 2500.0% | yes | ELMROCK OPPORTUNITY MASTER FUND I, L.P. |
| Nov 19, 2015 | $87.5M | 20 | $1.0M | 2200.0% | yes | ELMROCK OPPORTUNITY MASTER FUND I, L.P. |
| Mar 26, 2015 | $87.5M | 20 | $1.0M | 2200.0% | yes | ELMROCK OPPORTUNITY MASTER FUND I, L.P. |
| Mar 28, 2014 | $92.5M | 20 | $1.0M | 2200.0% | yes | ELMROCK OPPORTUNITY MASTER FUND I, L.P. |
| Mar 26, 2013 | $67.5M | 20 | $1.0M | 2200.0% | yes | ELMROCK OPPORTUNITY MASTER FUND I, L.P. |
| Mar 29, 2012 | $42.0M | 16 | $1.0M | 2700.0% | yes | ELMROCK OPPORTUNITY MASTER FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |