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advised by ONE68 GLOBAL 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.
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 17, 2023 | $58.0M | 85 | $1.0M | 700.0% | yes | ONE68 GLOBAL MASTER FUND, L.P. |
| Mar 31, 2023 | $58.0M | 85 | $1.0M | 700.0% | yes | ONE68 GLOBAL MASTER FUND, L.P. |
| Mar 28, 2022 | $45.0M | 79 | $1.0M | 700.0% | yes | ONE68 GLOBAL MASTER FUND, L.P. |
| Mar 23, 2021 | $23.0M | 3 | $1.0M | 1000.0% | yes | ONE68 GLOBAL MASTER FUND, L.P. |
| Jul 8, 2020 | $13.0M | 3 | $1.0M | 4000.0% | yes | ONE68 GLOBAL MASTER FUND, L.P. |
| May 27, 2020 | $13.0M | 3 | $1.0M | 4000.0% | yes | ONE68 GLOBAL MASTER FUND, L.P. |
| Apr 13, 2020 | $13.0M | 3 | $1.0M | 4000.0% | yes | ONE68 GLOBAL MASTER FUND, L.P. |
| Mar 19, 2020 | $13.0M | 3 | $1.0M | 4000.0% | yes | ONE68 GLOBAL MASTER FUND, L.P. |
| Apr 30, 2019 | $8.8M | 5 | $1.0M | 2900.0% | yes | ONE68 GLOBAL MASTER FUND, L.P. |
| Mar 21, 2019 | $8.8M | 5 | $1.0M | 2900.0% | yes | ONE68 GLOBAL MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |