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advised by PURISIMA WEST FUNDS, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2018 | $81.8M | 36 | $100,000 | 0.0% | yes | INCLINE MASTER FUND II LTD. |
| Feb 5, 2018 | $81.8M | 36 | $100,000 | 0.0% | yes | INCLINE MASTER FUND II LTD. |
| Mar 30, 2017 | $127M | 32 | $100,000 | 0.0% | yes | INCLINE MASTER FUND II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS | BMO HARRIS, N.A. | Chicago | Illinois | United States | no | n/a |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | Oakbrook | Illinois | United States | no | n/a |