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advised by GOLDSKY ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Aug 15, 2017 | $105M | 1 | $100,000 | 10000.0% | yes | GOLDSKY GLOBAL ALPHA FUND (MASTER) LIMITED |
| Mar 28, 2017 | $105M | 1 | $100,000 | 10000.0% | yes | GOLDSKY GLOBAL ALPHA FUND (MASTER) LIMITED |
| Dec 5, 2016 | $105M | 1 | $100,000 | 10000.0% | yes | GOLDSKY GLOBAL ALPHA FUND (MASTER) LIMITED |
| Sep 27, 2016 | $105M | 1 | $100,000 | 10000.0% | yes | GOLDSKY GLOBAL ALPHA FUND (MASTER) LIMITED |
| Sep 15, 2016 | $105M | 1 | $100,000 | 10000.0% | yes | GOLDSKY GLOBAL ALPHA FUND (MASTER) LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |