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advised by NEON LIBERTY CAPITAL MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $69.1M | 43 | $500,000 | 900.0% | yes | NEON LIBERTY LORIKEET MASTER FUND LP |
| Mar 13, 2023 | $69.1M | 43 | $500,000 | 900.0% | yes | NEON LIBERTY LORIKEET MASTER FUND LP |
| Dec 13, 2022 | $87.9M | 43 | $500,000 | 900.0% | yes | NEON LIBERTY LORIKEET MASTER FUND LP |
| Mar 28, 2022 | $742M | 49 | $500,000 | 800.0% | yes | NEON LIBERTY LORIKEET MASTER FUND LP |
| Mar 31, 2021 | $1.1B | 56 | $500,000 | 400.0% | yes | NEON LIBERTY LORIKEET MASTER FUND LP |
| Mar 30, 2020 | $1.1B | 72 | $500,000 | 400.0% | yes | NEON LIBERTY LORIKEET MASTER FUND LP |
| Mar 31, 2019 | $991M | 73 | $500,000 | 500.0% | yes | NEON LIBERTY LORIKEET MASTER FUND LP |
| Aug 8, 2018 | $1.1B | 66 | $500,000 | 500.0% | yes | NEON LIBERTY LORIKEET MASTER FUND LP |
| Jul 31, 2018 | $1.1B | 66 | $500,000 | 500.0% | yes | NEON LIBERTY LORIKEET MASTER FUND LP |
| Mar 29, 2018 | $1.1B | 66 | $500,000 | 500.0% | yes | NEON LIBERTY LORIKEET MASTER FUND LP |
| Mar 31, 2017 | $705M | 61 | $500,000 | 300.0% | yes | NEON LIBERTY LORIKEET MASTER FUND LP |
| Mar 30, 2016 | $602M | 50 | $500,000 | 400.0% | yes | NEON LIBERTY LORIKEET MASTER FUND LP |
| Mar 30, 2015 | $654M | 58 | $500,000 | 400.0% | yes | NEON LIBERTY LORIKEET MASTER FUND LP |
| Mar 31, 2014 | $716M | 45 | $500,000 | 700.0% | yes | NEON LIBERTY LORIKEET MASTER FUND LP |
| Mar 28, 2013 | $415M | 61 | $500,000 | 500.0% | yes | NEON LIBERTY LORIKEET MASTER FUND LP |
| Mar 30, 2012 | $323M | 55 | $500,000 | 400.0% | yes | NEON LIBERTY LORIKEET MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO BCT, S.A. | BANCO BCT, S.A. | SAN JOSE | n/a | Costa Rica | no | n/a |
| INTERCLEAR CENTRAL DE VALORES | INTERCLEAR CENTRAL DE VALORES | SAN JOSE | n/a | Costa Rica | no | n/a |
| JAMAICA CENTRAL SECURITIES DEPOSITORY LIMITED | JAMAICA CENTRAL SECURITIES DEPOSITORY LIMITED | Kingston | n/a | Jamaica | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| SAGICOR INVESTMENTS JAMAICA LIMITED | SAGICOR INVESTMENTS JAMAICA LIMITED | Kingston | n/a | Jamaica | no | n/a |
| STANDARD BANK SOUTH AFRICA | STANDARD BANK SOUTH AFRICA | Johannesburg | n/a | South Africa | no | n/a |
| THE BANK OF NEW YORK MELLON (LONDON BRANCH) | THE BANK OF NEW YORK MELLON (LONDON BRANCH) | London | n/a | United Kingdom | no | n/a |
| TRINIDAD & TOBAGO CENTRAL DEPOSITORY | TRINIDAD & TOBAGO CENTRAL DEPOSITORY | PORT OF SPAIN | n/a | Trinidad and Tobago | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |