DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CORRIENTE ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Oct 10, 2013 | $14.4M | 137 | $50,000 | 1100.0% | yes | CORRIENTE MASTER FUND, L.P. |
| Apr 1, 2013 | $14.4M | 137 | $50,000 | 1100.0% | yes | CORRIENTE MASTER FUND, L.P. |
| Mar 30, 2012 | $233M | 174 | $50,000 | 900.0% | yes | CORRIENTE MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST NATIONAL BANK | FROST NATIONAL BANK | FORT WORTH | Texas | United States | no | n/a |
| GOLDMAN SACHS | GOLDMAN SACHS & CO. | NEW YORK | New York | United States | no | n/a |
| Jpmorgan | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK NA | Dallas | Texas | United States | no | n/a |