DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LOREM IPSUM MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Oct 3, 2016 | $69.0M | 14 | $1.0M | 100.0% | yes | LOREM IPSUM MASTER FUND, LP |
| Aug 12, 2016 | $69.0M | 14 | $1.0M | 100.0% | yes | LOREM IPSUM MASTER FUND, LP |
| Mar 30, 2016 | $183M | 21 | $1.0M | 100.0% | yes | LOREM IPSUM MASTER FUND, LP |
| Jan 20, 2016 | $187M | 15 | $1.0M | 200.0% | yes | LOREM IPSUM MASTER FUND, LP |
| Dec 2, 2015 | $187M | 15 | $1.0M | 200.0% | yes | LOREM IPSUM MASTER FUND, LP |
| May 15, 2015 | $187M | 15 | $1.0M | 200.0% | yes | LOREM IPSUM MASTER FUND, LP |
| Mar 30, 2015 | $187M | 15 | $1.0M | 200.0% | yes | LOREM IPSUM MASTER FUND, LP |
| Aug 4, 2014 | $123M | 10 | $1.0M | 200.0% | yes | LOREM IPSUM MASTER FUND, LP |
| Mar 31, 2014 | $63.0M | 2 | $1.0M | 100.0% | yes | LOREM IPSUM MASTER FUND, LP |
| Sep 17, 2013 | $100M | 1 | $1.0M | 0.0% | yes | LOREM IPSUM MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |