DFX Intelligence
Data Factory
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Reading the graph
advised by DUALITY GROUP
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $336M | 2 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| Feb 13, 2024 | $336M | 2 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| Mar 14, 2023 | $1.3B | 2 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| Jan 25, 2023 | $519M | 2 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| Dec 5, 2022 | $519M | 2 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| Nov 4, 2022 | $519M | 2 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| Oct 25, 2022 | $519M | 2 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| Apr 28, 2022 | $519M | 2 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| Feb 3, 2022 | $519M | 2 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| May 21, 2021 | $2.3B | 4 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| Mar 25, 2021 | $2.3B | 4 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| Dec 18, 2020 | $2.3B | 4 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| Mar 30, 2020 | $2.3B | 4 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| Jan 2, 2020 | $2.1B | 2 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| Mar 29, 2019 | $2.1B | 2 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| Sep 20, 2018 | $931M | 2 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| Sep 20, 2018 | $931M | 2 | $5.0M | 10000.0% | yes | DUALITY FERMI MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Milwaukee | Wisconsin | United States | no | n/a |