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advised by MAST CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2020 | $4.6M | 8 | $1.0M | 0.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Sep 27, 2019 | $8.5M | 8 | $1.0M | 0.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 25, 2019 | $39.0M | 8 | $1.0M | 0.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 28, 2018 | $51.6M | 9 | $1.0M | 0.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Nov 30, 2017 | $60.9M | 10 | $1.0M | 0.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Sep 29, 2017 | $67.7M | 10 | $1.0M | 0.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 30, 2017 | $124M | 10 | $1.0M | 0.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Nov 17, 2016 | $192M | 9 | $1.0M | 100.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 29, 2016 | $192M | 9 | $1.0M | 100.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Jul 13, 2015 | $256M | 10 | $1.0M | 100.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 26, 2015 | $256M | 10 | $1.0M | 100.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 28, 2014 | $278M | 14 | $1.0M | 100.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 28, 2013 | $362M | 15 | $1.0M | 100.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Sep 14, 2012 | $342M | 35 | $1.0M | 100.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Apr 17, 2012 | $342M | 35 | $1.0M | 100.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 30, 2012 | $342M | 35 | $1.0M | 100.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 23, 2012 | $342M | 35 | $1.0M | 100.0% | yes | MAST SELECT OPPORTUNITIES MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC TRUST COMPANY | FIRST REPUBLIC TRUST COMPANY OF DELAWARE LLC | Wilmington | Delaware | United States | no | n/a |