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advised by BARINGS 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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $12.2M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Mar 26, 2024 | $12.2M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Nov 2, 2023 | $14.2M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Oct 3, 2023 | $14.2M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Sep 13, 2023 | $14.2M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Aug 28, 2023 | $14.2M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| May 31, 2023 | $14.2M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| May 25, 2023 | $14.2M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Apr 12, 2023 | $14.2M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Mar 31, 2023 | $14.2M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Sep 13, 2022 | $23.8M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Jul 27, 2022 | $23.8M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| May 4, 2022 | $23.8M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Apr 8, 2022 | $23.8M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Mar 30, 2022 | $23.8M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Nov 5, 2021 | $20.0M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Mar 30, 2021 | $20.0M | 10 | $5.0M | 4100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Nov 10, 2020 | $27.4M | 10 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Aug 13, 2020 | $27.4M | 10 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Jun 24, 2020 | $27.4M | 10 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Jun 24, 2020 | $27.4M | 10 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| May 4, 2020 | $27.4M | 10 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Apr 8, 2020 | $27.4M | 10 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Mar 30, 2020 | $27.4M | 10 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Sep 5, 2019 | $42.0M | 10 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Jul 8, 2019 | $42.0M | 10 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Mar 29, 2019 | $42.0M | 10 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Mar 29, 2018 | $79.7M | 10 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Jan 16, 2018 | $99.7M | 3 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Sep 27, 2017 | $99.7M | 3 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| May 23, 2017 | $99.7M | 3 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Mar 31, 2017 | $99.7M | 3 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Jan 4, 2017 | $89.0M | 9 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Sep 16, 2016 | $89.0M | 9 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Jun 15, 2016 | $89.0M | 9 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Mar 30, 2016 | $89.0M | 9 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| May 19, 2015 | $131M | 10 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Mar 31, 2015 | $131M | 10 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Dec 19, 2014 | $63.1M | 9 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Aug 11, 2014 | $63.1M | 9 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Mar 31, 2014 | $63.1M | 9 | $5.0M | 3600.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Sep 30, 2013 | $24.5M | 7 | $5.0M | 7100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Apr 1, 2013 | $24.5M | 7 | $5.0M | 7100.0% | yes | GREAT LAKES III MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |