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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, 2017 | $25.5M | 2 | $1.0M | 0.0% | yes | SKIFF CAPITAL MASTER FUND, LP |
| Mar 28, 2016 | $25.5M | 2 | $1.0M | 0.0% | yes | SKIFF CAPITAL MASTER FUND, LP |
| Apr 1, 2015 | $27.5M | 2 | $1.0M | 0.0% | yes | SKIFF CAPITAL MASTER FUND, LP |
| Mar 30, 2015 | $28.5M | 2 | $1.0M | 0.0% | yes | SKIFF CAPITAL MASTER FUND, LP |
| Mar 31, 2014 | $28.5M | 2 | $1.0M | 0.0% | yes | SKIFF CAPITAL MASTER FUND, LP |
| Mar 28, 2013 | $30.0M | 2 | $1.0M | 0.0% | yes | SKIFF CAPITAL MASTER FUND, LP |
| Mar 30, 2012 | $26.0M | 2 | $1.0M | 0.0% | yes | SKIFF CAPITAL MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN (GLOBAL FUNDS GROUP) | Jpmorgan | NEW YORK | New York | United States | no | n/a |
| R.J. O'BRIEN & ASSOCIATES | R.J. O'BRIEN & ASSOCIATES | Chicago | Illinois | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |