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advised by GALTERE INC.
British Virgin 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 20, 2015 | $4.4M | 1 | $2.5M | 10000.0% | yes | GALTERE INTERNATIONAL MASTER FUND, L.P. |
| Jul 23, 2014 | $51.2M | 25 | $2.5M | 500.0% | yes | GALTERE INTERNATIONAL MASTER FUND, L.P. |
| May 7, 2014 | $51.2M | 25 | $2.5M | 500.0% | yes | GALTERE INTERNATIONAL MASTER FUND, L.P. |
| Apr 21, 2014 | $51.2M | 25 | $2.5M | 500.0% | yes | GALTERE INTERNATIONAL MASTER FUND, L.P. |
| Mar 31, 2014 | $51.2M | 25 | $2.5M | 500.0% | yes | GALTERE INTERNATIONAL MASTER FUND, L.P. |
| Mar 27, 2013 | $132M | 25 | $2.5M | 500.0% | yes | GALTERE INTERNATIONAL MASTER FUND, L.P. |
| Nov 30, 2012 | $197M | 31 | $2.5M | 300.0% | yes | GALTERE INTERNATIONAL MASTER FUND, L.P. |
| Oct 8, 2012 | $197M | 31 | $2.5M | 300.0% | yes | GALTERE INTERNATIONAL MASTER FUND, L.P. |
| Sep 18, 2012 | $197M | 31 | $2.5M | 300.0% | yes | GALTERE INTERNATIONAL MASTER FUND, L.P. |
| Mar 27, 2012 | $197M | 31 | $2.5M | 300.0% | yes | GALTERE INTERNATIONAL MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |
| JP MORGAN CHASE, N.A. | JP MORGAN CHASE, N.A. | NEW YORK | New York | United States | no | n/a |