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advised by SIGNITION LP
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2020 | $185M | 43 | $2.0M | 300.0% | yes | SIGNITION EXPONENTIAL MASTER FUND LTD. |
| Mar 29, 2019 | $105M | 43 | $2.0M | 300.0% | yes | SIGNITION EXPONENTIAL MASTER FUND LTD. |
| Mar 26, 2018 | $105M | 43 | $2.0M | 300.0% | yes | SIGNITION EXPONENTIAL MASTER FUND LTD. |
| Mar 22, 2017 | $105M | 35 | $2.0M | 300.0% | yes | SIGNITION EXPONENTIAL MASTER FUND LTD. |
| Apr 11, 2016 | $105M | 35 | $2.0M | 300.0% | yes | SIGNITION EXPONENTIAL MASTER FUND LTD. |
| Mar 17, 2016 | $105M | 35 | $2.0M | 300.0% | yes | SIGNITION EXPONENTIAL MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC | CREDIT SUISSE PRIME SECURITIES SERVICES (USA) LLC | NEW YORK | New York | United States | no | 8-68376 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NORTHERN TRUST INTERNATIONAL BANKING CORP | NORTHERN TRUST INTERNATIONAL BANKING CORP | JERSEY CITY | New Jersey | United States | no | n/a |