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advised by TEGEAN CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $205M | 24 | $1.0M | 5600.0% | yes | TEGEAN MASTER FUND, LTD. |
| Jun 5, 2023 | $139M | 24 | $1.0M | 5400.0% | yes | TEGEAN MASTER FUND, LTD. |
| May 25, 2023 | $139M | 24 | $1.0M | 5400.0% | yes | TEGEAN MASTER FUND, LTD. |
| Mar 31, 2023 | $139M | 24 | $1.0M | 5400.0% | yes | TEGEAN MASTER FUND, LTD. |
| Sep 8, 2022 | $195M | 26 | $1.0M | 5600.0% | yes | TEGEAN MASTER FUND, LTD. |
| Sep 7, 2022 | $195M | 26 | $1.0M | 5600.0% | yes | TEGEAN MASTER FUND, LTD. |
| Mar 31, 2022 | $195M | 26 | $1.0M | 5600.0% | yes | TEGEAN MASTER FUND, LTD. |
| Mar 31, 2021 | $186M | 27 | $1.0M | 5500.0% | yes | TEGEAN MASTER FUND, LTD. |
| Mar 26, 2020 | $331M | 29 | $1.0M | 3700.0% | yes | TEGEAN MASTER FUND, LTD. |
| Dec 9, 2019 | $365M | 29 | $1.0M | 2600.0% | yes | TEGEAN MASTER FUND, LTD. |
| Oct 23, 2019 | $365M | 29 | $1.0M | 2600.0% | yes | TEGEAN MASTER FUND, LTD. |
| Mar 28, 2019 | $365M | 29 | $1.0M | 2600.0% | yes | TEGEAN MASTER FUND, LTD. |
| Mar 28, 2018 | $494M | 26 | $1.0M | 2800.0% | yes | TEGEAN MASTER FUND, LTD. |
| Mar 28, 2017 | $393M | 28 | $1.0M | 2700.0% | yes | TEGEAN MASTER FUND, LTD. |
| Mar 30, 2016 | $407M | 29 | $1.0M | 3200.0% | yes | TEGEAN MASTER FUND, LTD. |
| Nov 9, 2015 | $357M | 29 | $1.0M | 3100.0% | yes | TEGEAN MASTER FUND, LTD. |
| Mar 23, 2015 | $357M | 29 | $1.0M | 3100.0% | yes | TEGEAN MASTER FUND, LTD. |
| Mar 21, 2014 | $367M | 29 | $1.0M | 3000.0% | yes | TEGEAN MASTER FUND, LTD. |
| Mar 27, 2013 | $492M | 25 | $5.0M | 3000.0% | yes | TEGEAN MASTER FUND, LTD. |
| Feb 15, 2012 | $245M | 20 | $5.0M | 2800.0% | yes | TEGEAN MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| TD PRIME SERVICES LLC | TD PRIME SERVICES LLC | NEW YORK | New York | United States | no | 8-3337 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |