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advised by ECLECTICA ASSET MANAGEMENT LLP
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 10, 2018 | $37.3M | 115 | $100,000 | 800.0% | yes | THE ECLECTICA MASTER FUND |
| Jun 30, 2017 | $37.3M | 115 | $100,000 | 800.0% | yes | THE ECLECTICA MASTER FUND |
| Jun 27, 2016 | $68.6M | 133 | $100,000 | 1100.0% | yes | THE ECLECTICA MASTER FUND |
| Jun 25, 2015 | $97.0M | 141 | $100,000 | 1100.0% | yes | THE ECLECTICA MASTER FUND |
| Mar 19, 2015 | $330M | 200 | $100,000 | 200.0% | yes | THE ECLECTICA MASTER FUND |
| Nov 10, 2014 | $330M | 200 | $100,000 | 200.0% | yes | THE ECLECTICA MASTER FUND |
| Jun 27, 2014 | $330M | 200 | $100,000 | 200.0% | yes | THE ECLECTICA MASTER FUND |
| Jun 5, 2014 | $761M | 303 | $100,000 | 200.0% | yes | THE ECLECTICA MASTER FUND |
| May 23, 2014 | $761M | 303 | $100,000 | 200.0% | yes | THE ECLECTICA MASTER FUND |
| Jul 26, 2013 | $761M | 303 | $100,000 | 200.0% | yes | THE ECLECTICA MASTER FUND |
| Jul 26, 2013 | $761M | 303 | $100,000 | 200.0% | yes | THE ECLECTICA MASTER FUND |
| Jun 27, 2013 | $685M | 303 | $100,000 | 200.0% | yes | THE ECLECTICA MASTER FUND |
| Mar 5, 2013 | $623M | 314 | $100,000 | 200.0% | yes | THE ECLECTICA MASTER FUND |
| Mar 4, 2013 | $623M | 314 | $100,000 | 200.0% | yes | THE ECLECTICA MASTER FUND |
| Nov 29, 2012 | $503M | 256 | $100,000 | 400.0% | yes | THE ECLECTICA MASTER FUND LIMITED |
| Nov 9, 2012 | $503M | 256 | $100,000 | 400.0% | yes | THE ECLECTICA MASTER FUND LIMITED |
| Oct 4, 2012 | $503M | 256 | $100,000 | 400.0% | yes | THE ECLECTICA MASTER FUND LIMITED |
| Jul 5, 2012 | $293M | 253 | $100,000 | 600.0% | yes | THE ECLECTICA MASTER FUND LIMITED |
| Feb 13, 2012 | $293M | 253 | $100,000 | 600.0% | yes | THE ECLECTICA MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| SUMITOMO MITSUI TRUST (UK) LIMITED | SUMITOMO MITSUI TRUST (UK) LIMITED | Dublin | n/a | Ireland | no | n/a |
| Ubs | UBS AG | London | n/a | United Kingdom | no | n/a |