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advised by PLATINUM MANAGEMENT (NY) 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 30, 2016 | $27.4M | 20 | $100,000 | 3000.0% | yes | PLATINUM PARTNERS LIQUID OPPORTUNITY MASTER FUND L.P. |
| Mar 31, 2015 | $47.6M | 33 | $100,000 | 2400.0% | yes | PLATINUM PARTNERS LIQUID OPPORTUNITY MASTER FUND L.P. |
| Jan 26, 2015 | $102M | 30 | $1.0M | 3100.0% | yes | PLATINUM PARTNERS LIQUID OPPORTUNITY MASTER FUND L.P. |
| Jan 14, 2015 | $102M | 30 | $1.0M | 3100.0% | yes | PLATINUM PARTNERS LIQUID OPPORTUNITY MASTER FUND L.P. |
| Dec 19, 2014 | $102M | 30 | $1.0M | 3100.0% | yes | PLATINUM PARTNERS LIQUID OPPORTUNITY MASTER FUND L.P. |
| Mar 31, 2014 | $102M | 30 | $1.0M | 3100.0% | yes | PLATINUM PARTNERS LIQUID OPPORTUNITY MASTER FUND L.P. |
| Dec 6, 2013 | $31.5M | 30 | $1.0M | 3100.0% | yes | PLATINUM PARTNERS LIQUID OPPORTUNITY MASTER FUND L.P. |
| Dec 3, 2013 | $31.5M | 30 | $1.0M | 3100.0% | yes | PLATINUM PARTNERS LIQUID OPPORTUNITY MASTER FUND L.P. |
| Apr 3, 2013 | $31.5M | 30 | $1.0M | 3100.0% | yes | PLATINUM PARTNERS LIQUID OPPORTUNITY MASTER FUND L.P. |
| Apr 17, 2012 | $43.0M | 32 | $1.0M | 2400.0% | yes | PLATINUM PARTNERS LIQUID OPPORTUNITY MASTER FUND L.P. |
| Mar 30, 2012 | $43.0M | 32 | $1.0M | 2400.0% | yes | PLATINUM PARTNERS LIQUID OPPORTUNITY MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COR CLEARING LLC | COR CLEARING LLC | Omaha | Nebraska | United States | no | 8-53595 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Geenwich | Connecticut | United States | no | 8-47257 |
| J.H. DARBIE & CO., INC. | J.H. DARBIE & CO., INC. | NEW YORK | New York | United States | no | 8-50335 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |