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advised by FOUNDATION ASSET MANAGEMENT
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 29, 2018 | $551M | 46 | $5.0M | 1200.0% | yes | FOUNDATION OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2017 | $581M | 46 | $5.0M | 900.0% | yes | FOUNDATION OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2016 | $615M | 66 | $5.0M | 700.0% | yes | FOUNDATION OFFSHORE MASTER FUND, LTD. |
| Nov 17, 2015 | $823M | 82 | $5.0M | 500.0% | yes | FOUNDATION OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2015 | $823M | 82 | $5.0M | 500.0% | yes | FOUNDATION OFFSHORE MASTER FUND, LTD. |
| Jul 31, 2014 | $434M | 25 | $5.0M | 300.0% | yes | FOUNDATION OFFSHORE MASTER FUND, LTD. |
| Mar 31, 2014 | $434M | 25 | $5.0M | 300.0% | yes | FOUNDATION OFFSHORE MASTER FUND, LTD. |
| Apr 1, 2013 | $179M | 21 | $5.0M | 100.0% | yes | FOUNDATION OFFSHORE MASTER FUND, LTD. |
| Jun 18, 2012 | $0 | 0 | $5.0M | 0.0% | yes | FOUNDATION OFFSHORE MASTER FUND, LTD. |
| Feb 14, 2012 | $0 | 0 | $5.0M | 0.0% | yes | FOUNDATION OFFSHORE MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |