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advised by GORDONMD GLOBAL INVESTMENTS LP
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 |
|---|---|---|---|---|---|---|
| Mar 20, 2024 | $97.8M | 24 | $250,000 | 0.0% | yes | GORDONMD LONG BIASED MASTER FUND LP |
| Jul 28, 2023 | $114M | 22 | $250,000 | 0.0% | yes | GORDONMD LONG BIASED MASTER FUND LP |
| Jul 10, 2023 | $114M | 22 | $250,000 | 0.0% | yes | GORDONMD LONG BIASED MASTER FUND LP |
| Jul 7, 2023 | $114M | 22 | $250,000 | 0.0% | yes | GORDONMD LONG BIASED MASTER FUND LP |
| Jun 28, 2023 | $114M | 22 | $250,000 | 0.0% | yes | GORDONMD LONG BIASED MASTER FUND LP |
| Jun 28, 2023 | $114M | 22 | $250,000 | 0.0% | yes | GORDONMD LONG BIASED MASTER FUND LP |
| Mar 31, 2023 | $117M | 20 | $250,000 | 100.0% | yes | GORDONMD LONG BIASED MASTER FUND LP |
| Apr 12, 2022 | $25.9M | 19 | $250,000 | 100.0% | yes | GORDONMD LONG BIASED MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY SMITH BARNEY LLC | MORGAN STANLEY SMITH BARNEY LLC | Wilmington | Delaware | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |