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advised by TIPTREE ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Feb 22, 2019 | $334M | 33 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Jan 14, 2019 | $334M | 33 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Jun 11, 2018 | $334M | 33 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Mar 28, 2018 | $334M | 33 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| May 8, 2017 | $379M | 41 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Apr 28, 2017 | $379M | 41 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Apr 3, 2017 | $379M | 41 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Mar 30, 2017 | $379M | 41 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Mar 1, 2017 | $508M | 54 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Feb 9, 2017 | $508M | 54 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Dec 1, 2016 | $508M | 54 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Jun 21, 2016 | $508M | 54 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Apr 29, 2016 | $508M | 54 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Mar 29, 2016 | $508M | 54 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Jul 29, 2015 | $242M | 63 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Jun 8, 2015 | $242M | 63 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| May 21, 2015 | $242M | 63 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Mar 30, 2015 | $242M | 63 | $5.0M | 100.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Sep 11, 2014 | $151M | 63 | $5.0M | 0.0% | yes | TRICADIA CONVEXITY MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |