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advised by THE CAMBRIDGE STRATEGY (ASSET MANAGEMENT) LIMITED
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 |
|---|---|---|---|---|---|---|
| Nov 2, 2015 | $33.6M | 8 | $250,000 | 100.0% | yes | THE APOLLO ABSOLUTE RETURN STRATEGY MASTER FUND LIMITED |
| Sep 30, 2015 | $33.6M | 8 | $250,000 | 100.0% | yes | THE APOLLO ABSOLUTE RETURN STRATEGY MASTER FUND LIMITED |
| Mar 16, 2015 | $36.9M | 9 | $250,000 | 0.0% | yes | THE APOLLO ABSOLUTE RETURN STRATEGY MASTER FUND LIMITED |
| Oct 8, 2014 | $36.9M | 9 | $250,000 | 0.0% | yes | THE APOLLO ABSOLUTE RETURN STRATEGY MASTER FUND LIMITED |
| May 22, 2014 | $43.9M | 8 | $250,000 | 0.0% | yes | THE APOLLO ABSOLUTE RETURN STRATEGY MASTER FUND LIMITED |
| Mar 14, 2014 | $43.9M | 8 | $250,000 | 0.0% | yes | THE APOLLO ABSOLUTE RETURN STRATEGY MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Barclays | Barclays | London | n/a | United Kingdom | no | n/a |
| Citibank | CITIBANK EUROPE PLC | Dublin | n/a | Ireland | no | n/a |