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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 16, 2024 | $122M | 8 | $1.0M | 600.0% | yes | ALLOSTERY MASTER FUND LP |
| Jun 13, 2024 | $122M | 8 | $1.0M | 600.0% | yes | ALLOSTERY MASTER FUND LP |
| Apr 29, 2024 | $161M | 5 | $1.0M | 600.0% | yes | ALLOSTERY MASTER FUND LP |
| Mar 29, 2024 | $161M | 5 | $1.0M | 600.0% | yes | ALLOSTERY MASTER FUND LP |
| Jul 18, 2023 | $36.4M | 3 | $1.0M | 100.0% | yes | ALLOSTERY MASTER FUND LP |
| May 10, 2023 | $36.4M | 3 | $1.0M | 100.0% | yes | ALLOSTERY MASTER FUND LP |
| Feb 24, 2023 | $36.4M | 3 | $1.0M | 100.0% | yes | ALLOSTERY MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |