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advised by CAPITAL FUND MANAGEMENT S.A.
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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $10B | 357 | $100,000 | 500.0% | yes | STRATUS MASTER LIMITED |
| Jun 25, 2024 | $10B | 357 | $100,000 | 500.0% | yes | STRATUS MASTER LIMITED |
| May 28, 2024 | $10B | 357 | $100,000 | 500.0% | yes | STRATUS MASTER LIMITED |
| Mar 28, 2024 | $10B | 357 | $100,000 | 500.0% | yes | STRATUS MASTER LIMITED |
| Oct 12, 2023 | $7.6B | 277 | $100,000 | 400.0% | yes | STRATUS MASTER LIMITED |
| Mar 31, 2023 | $7.6B | 277 | $100,000 | 400.0% | yes | STRATUS MASTER LIMITED |
| Mar 30, 2022 | $6.3B | 255 | $100,000 | 400.0% | yes | STRATUS MASTER LIMITED |
| Mar 30, 2021 | $5.0B | 249 | $100,000 | 500.0% | yes | STRATUS MASTER LIMITED |
| Mar 26, 2020 | $5.2B | 267 | $100,000 | 400.0% | yes | STRATUS MASTER LIMITED |
| Mar 29, 2019 | $5.2B | 271 | $100,000 | 500.0% | yes | STRATUS MASTER LIMITED |
| Aug 29, 2018 | $5.8B | 238 | $100,000 | 400.0% | yes | STRATUS MASTER LIMITED |
| Mar 29, 2018 | $5.8B | 238 | $100,000 | 400.0% | yes | STRATUS MASTER LIMITED |
| Jul 21, 2017 | $5.6B | 261 | $100,000 | 200.0% | yes | STRATUS MASTER LIMITED |
| Mar 28, 2017 | $5.6B | 319 | $100,000 | 300.0% | yes | STRATUS MASTER LIMITED |
| Mar 30, 2016 | $5.7B | 287 | $100,000 | 300.0% | yes | STRATUS MASTER LIMITED |
| Apr 28, 2015 | $4.0B | 253 | $100,000 | 300.0% | yes | STRATUS MASTER LIMITED |
| Mar 27, 2015 | $4.0B | 253 | $100,000 | 300.0% | yes | STRATUS MASTER LIMITED |
| Mar 27, 2014 | $3.9B | 4 | $100,000 | 200.0% | yes | STRATUS MASTER LIMITED |
| Mar 26, 2013 | $4.1B | 4 | $100,000 | 300.0% | yes | STRATUS MASTER LIMITED |
| Aug 22, 2012 | $4.3B | 4 | $100,000 | 200.0% | yes | STRATUS MASTER LIMITED |
| Jan 25, 2012 | $3.9B | 4 | $100,000 | 200.0% | yes | STRATUS MASTER LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON - LONDON BRANCH | BANK OF NEW YORK MELLON - LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| BANK OF NEW YORK MELLON - NEW YORK BRANCH | BANK OF NEW YORK MELLON - NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC - LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| BARCLAYS BANK IRELAND PLC | BARCLAYS BANK IRELAND PLC | Dublin | n/a | Ireland | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC - NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BARCLAYS CAPITAL SECURITIES LIMITED | BARCLAYS CAPITAL SECURITIES LIMITED | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS | BNP PARIBAS - LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| J.P. MORGAN SE | J.P. MORGAN SE | FRANKFURT AM MAIN | n/a | Germany | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| JP MORGAN SECURITIES PLC | JP MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY EUROPE SE | MORGAN STANLEY EUROPE SE | FRANKFURT AM MAIN | n/a | Germany | no | n/a |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |