DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MASS AVE GLOBAL INC
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 28, 2024 | $76.3M | 79 | $5.0M | 0.0% | yes | MASS AVE GLOBAL PARTNERS (CAYMAN), LTD |
| Jun 11, 2024 | $76.3M | 79 | $5.0M | 0.0% | yes | MASS AVE GLOBAL PARTNERS (CAYMAN), LTD |
| Mar 20, 2024 | $76.3M | 79 | $5.0M | 0.0% | yes | MASS AVE GLOBAL PARTNERS (CAYMAN), LTD |
| Mar 7, 2024 | $491M | 79 | $5.0M | 0.0% | yes | MASS AVE GLOBAL PARTNERS (CAYMAN), LTD |
| Mar 31, 2023 | $491M | 79 | $5.0M | 0.0% | yes | MASS AVE GLOBAL PARTNERS (CAYMAN), LTD |
| Mar 21, 2023 | $640M | 78 | $5.0M | 200.0% | yes | MASS AVE GLOBAL PARTNERS (CAYMAN), LTD |
| Apr 8, 2022 | $640M | 78 | $5.0M | 200.0% | yes | MASS AVE GLOBAL PARTNERS (CAYMAN), LTD |
| Mar 31, 2022 | $640M | 78 | $5.0M | 200.0% | yes | MASS AVE GLOBAL PARTNERS (CAYMAN), LTD |
| Feb 7, 2022 | $226M | 36 | $5.0M | 400.0% | yes | MASS AVE GLOBAL PARTNERS (CAYMAN), LTD |
| May 1, 2021 | $226M | 36 | $5.0M | 400.0% | yes | MASS AVE GLOBAL PARTNERS (CAYMAN), LTD |
| Mar 31, 2021 | $107M | 16 | $5.0M | 300.0% | yes | MASS AVE GLOBAL PARTNERS (CAYMAN), LTD |
| Mar 30, 2020 | $22.0M | 5 | $1.0M | 500.0% | yes | MASS AVE GLOBAL PARTNERS (CAYMAN), LTD |
| Dec 2, 2019 | $22.0M | 5 | $1.0M | 500.0% | yes | MASS AVE GLOBAL PARTNERS (CAYMAN), 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 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |