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advised by SYMPHONY FINANCIAL PARTNERS (SINGAPORE) PTE. LTD.
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $740M | 42 | $1.0M | 1200.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Mar 30, 2023 | $596M | 47 | $1.0M | 1200.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Mar 30, 2022 | $944M | 49 | $1.0M | 800.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Mar 30, 2021 | $693M | 48 | $1.0M | 900.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Mar 30, 2020 | $555M | 39 | $1.0M | 1100.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Mar 28, 2019 | $398M | 37 | $1.0M | 900.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Mar 29, 2018 | $402M | 36 | $1.0M | 900.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Mar 30, 2017 | $491M | 41 | $1.0M | 800.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Oct 13, 2016 | $384M | 39 | $1.0M | 1000.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Mar 30, 2016 | $384M | 39 | $1.0M | 1000.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Jul 27, 2015 | $338M | 37 | $1.0M | 1100.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Jul 21, 2015 | $338M | 37 | $1.0M | 1100.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Mar 25, 2015 | $341M | 37 | $1.0M | 1100.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Apr 1, 2014 | $188M | 25 | $1.0M | 1300.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Mar 31, 2014 | $297M | 29 | $1.0M | 1200.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Mar 25, 2013 | $188M | 25 | $1.0M | 1300.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Mar 29, 2012 | $146M | 26 | $1.0M | 1200.0% | yes | THE SFP VALUE REALIZATION MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD | DBS BANK LTD | Singapore | n/a | Singapore | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| TACHIBANA SECURITIES CO., LTD. | TACHIBANA SECURITIES CO., LTD. | Tokyo | n/a | Japan | no | n/a |