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advised by FASA, LLC
Delaware, United States
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 22, 2018 | $65.2M | 9 | $1.0M | 100.0% | yes | ALPHAPARITY GLOBAL PREMIA MASTER FUND, LP |
| Mar 29, 2018 | $65.2M | 9 | $1.0M | 100.0% | yes | ALPHAPARITY GLOBAL PREMIA MASTER FUND, LP |
| Feb 13, 2018 | $65.3M | 12 | $1.0M | 100.0% | yes | ALPHAPARITY GLOBAL PREMIA MASTER FUND, LP |
| Feb 13, 2018 | $65.3M | 12 | $1.0M | 100.0% | yes | ALPHAPARITY GLOBAL PREMIA MASTER FUND, LP |
| Apr 19, 2017 | $65.3M | 12 | $1.0M | 100.0% | yes | ALPHAPARITY GLOBAL PREMIA MASTER FUND, LP |
| Mar 28, 2017 | $65.3M | 12 | $1.0M | 100.0% | yes | ALPHAPARITY GLOBAL PREMIA MASTER FUND, LP |
| Mar 17, 2017 | $65.3M | 12 | $1.0M | 100.0% | yes | ALPHAPARITY GLOBAL PREMIA MASTER FUND, LP |
| Mar 21, 2016 | $74.7M | 13 | $1.0M | 100.0% | yes | ALPHAPARITY GLOBAL PREMIA MASTER FUND, LP |
| Mar 31, 2015 | $75.8M | 13 | $1.0M | 100.0% | yes | ALPHAPARITY GLOBAL PREMIA MASTER FUND, LP |
| May 28, 2014 | $56.2M | 13 | $1.0M | 100.0% | yes | ALPHAPARITY ALL-WEATHER FUND, LP |
| Jan 2, 2014 | $29.4M | 11 | $1.0M | 100.0% | yes | ALPHAPARITY ALL-WEATHER FUND, LP |
| Dec 19, 2013 | $29.4M | 11 | $1.0M | 100.0% | yes | ALPHAPARITY ALL-WEATHER FUND, LP |
| Mar 26, 2013 | $27.1M | 8 | $1.0M | 200.0% | yes | ALPHAPARITY ALL-WEATHER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Chicago | Illinois | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| UBS AG | UBS AG | NEW YORK | New York | United States | no | n/a |