DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by IRONSIDES PARTNERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $847,317 | 15 | $1.0M | 400.0% | yes | IRONSIDES PARTNERS SPECIAL SITUATIONS MASTER FUND L.P. |
| Mar 31, 2017 | $16.0M | 15 | $1.0M | 400.0% | yes | IRONSIDES PARTNERS SPECIAL SITUATIONS MASTER FUND L.P. |
| Mar 30, 2016 | $75.1M | 15 | $1.0M | 400.0% | yes | IRONSIDES PARTNERS SPECIAL SITUATIONS MASTER FUND L.P. |
| Feb 24, 2016 | $116M | 15 | $1.0M | 400.0% | yes | IRONSIDES PARTNERS SPECIAL SITUATIONS MASTER FUND L.P. |
| Feb 12, 2016 | $116M | 15 | $1.0M | 400.0% | yes | IRONSIDES PARTNERS SPECIAL SITUATIONS MASTER FUND L.P. |
| Mar 27, 2015 | $116M | 15 | $1.0M | 400.0% | yes | IRONSIDES PARTNERS SPECIAL SITUATIONS MASTER FUND L.P. |
| Mar 31, 2014 | $187M | 15 | $1.0M | 400.0% | yes | IRONSIDES PARTNERS SPECIAL SITUATIONS MASTER FUND L.P. |
| Mar 28, 2013 | $117M | 3 | $1.0M | 400.0% | yes | IRONSIDES PARTNERS SPECIAL SITUATIONS MASTER FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |