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advised by AYRTON CAPITAL LLC
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 27, 2024 | $297M | 33 | $1.0M | 800.0% | yes | ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO B |
| Jan 10, 2024 | $230M | 33 | $1.0M | 700.0% | yes | ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO B |
| Mar 30, 2023 | $230M | 33 | $1.0M | 700.0% | yes | ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO B |
| Jun 29, 2022 | $287M | 33 | $1.0M | 700.0% | yes | ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO B |
| Mar 30, 2022 | $348M | 33 | $1.0M | 600.0% | yes | ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO B |
| Mar 24, 2021 | $143M | 27 | $1.0M | 0.0% | yes | ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO B |
| Mar 30, 2020 | $114M | 27 | $1.0M | 400.0% | yes | ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO B |
| Feb 25, 2019 | $75.8M | 22 | $1.0M | 0.0% | yes | ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO B |
| Feb 9, 2018 | $41.1M | 23 | $1.0M | 0.0% | yes | ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO B |
| Feb 6, 2017 | $23.7M | 18 | $100,000 | 0.0% | yes | ALTO OPPORTUNITY MASTER FUND SPC - SEGREGATED MASTER PORTFOLIO B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CLEAR STREET LLC | CLEAR STREET LLC | NEW YORK | New York | United States | no | 8-69972 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| HSBC BANK USA, NA | HSBC BANK USA, NA | Buffalo | New York | United States | no | n/a |
| MIRAE ASSET SECURITIES (USA) INC. | MIRAE ASSET SECURITIES (USA) INC. | NEW YORK | New York | United States | no | 8-45034 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | SIOUX FALLS | South Dakota | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |