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advised by TIG 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 |
|---|---|---|---|---|---|---|
| Jan 13, 2023 | $1.1M | 24 | $1.0M | 300.0% | yes | TIG SUNRISE MASTER FUND, L.P. |
| Mar 31, 2022 | $1.1M | 24 | $1.0M | 300.0% | yes | TIG SUNRISE MASTER FUND, L.P. |
| May 18, 2021 | $31.0M | 24 | $1.0M | 200.0% | yes | TIG SUNRISE MASTER FUND, L.P. |
| Mar 31, 2021 | $31.0M | 24 | $1.0M | 200.0% | yes | TIG SUNRISE MASTER FUND, L.P. |
| Mar 31, 2020 | $95.3M | 25 | $1.0M | 300.0% | yes | TIG SUNRISE MASTER FUND, L.P. |
| Mar 29, 2019 | $275M | 30 | $1.0M | 200.0% | yes | TIG SUNRISE MASTER FUND, L.P. |
| Dec 6, 2018 | $139M | 28 | $1.0M | 300.0% | yes | TIG SUNRISE MASTER FUND, L.P. |
| Nov 21, 2018 | $139M | 28 | $1.0M | 300.0% | yes | TIG SUNRISE MASTER FUND, L.P. |
| Nov 21, 2018 | $139M | 28 | $1.0M | 300.0% | yes | TIG SUNRISE MASTER FUND, L.P. |
| Apr 2, 2018 | $139M | 28 | $1.0M | 300.0% | yes | TIG SUNRISE MASTER FUND, L.P. |
| Mar 31, 2017 | $113M | 26 | $1.0M | 100.0% | yes | TIG SUNRISE MASTER FUND, L.P. |
| Sep 19, 2016 | $125M | 22 | $1.0M | 100.0% | yes | TIG SUNRISE MASTER FUND, L.P. |
| Jul 14, 2016 | $125M | 22 | $1.0M | 100.0% | yes | TIG SUNRISE MASTER FUND, L.P. |
| Feb 26, 2016 | $125M | 22 | $1.0M | 100.0% | yes | TIG SUNRISE MASTER FUND, L.P. |
| Nov 23, 2015 | $118M | 20 | $1.0M | 100.0% | yes | TIG SUNRISE MASTER FUND, L.P. |
| Feb 27, 2015 | $74.0M | 8 | $1.0M | 100.0% | yes | TIG SUNRISE MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| JPMORGAN CHASE BANK N.A. | JPMORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |