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advised by ACORN ADVISORY CAPITAL, L.P.
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 19, 2024 | $586M | 24 | $5.0M | 9600.0% | yes | BUILD MASTER FUND, LTD. |
| Mar 19, 2024 | $586M | 24 | $5.0M | 9600.0% | yes | BUILD MASTER FUND, LTD. |
| Mar 19, 2024 | $586M | 24 | $5.0M | 9600.0% | yes | BUILD MASTER FUND, LTD. |
| Mar 22, 2023 | $537M | 27 | $5.0M | 9600.0% | yes | BUILD MASTER FUND, LTD. |
| Mar 24, 2022 | $580M | 28 | $5.0M | 9500.0% | yes | BUILD MASTER FUND, LTD. |
| Jul 21, 2021 | $322M | 28 | $5.0M | 9500.0% | yes | BUILD MASTER FUND, LTD. |
| Mar 25, 2021 | $322M | 28 | $5.0M | 9500.0% | yes | BUILD MASTER FUND, LTD. |
| Jan 14, 2021 | $381M | 35 | $5.0M | 9300.0% | yes | BUILD MASTER FUND, LTD. |
| Jun 18, 2020 | $381M | 35 | $5.0M | 9300.0% | yes | BUILD MASTER FUND, LTD. |
| Mar 24, 2020 | $381M | 35 | $5.0M | 9300.0% | yes | BUILD MASTER FUND, LTD. |
| Mar 19, 2019 | $381M | 38 | $5.0M | 9400.0% | yes | BUILD MASTER FUND, LTD. |
| Jun 13, 2018 | $416M | 2 | $5.0M | 9500.0% | yes | BUILD MASTER FUND, LTD. |
| Mar 29, 2018 | $416M | 2 | $5.0M | 9500.0% | yes | BUILD MASTER FUND, LTD. |
| Mar 23, 2017 | $449M | 41 | $5.0M | 9400.0% | yes | BUILD MASTER FUND, LTD. |
| Mar 21, 2017 | $449M | 41 | $5.0M | 9400.0% | yes | BUILD MASTER FUND, LTD. |
| 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 |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |