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advised by GRESHAM INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Sep 18, 2024 | $132M | 18 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Aug 26, 2024 | $132M | 18 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Mar 28, 2024 | $132M | 18 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Mar 31, 2023 | $166M | 19 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Nov 16, 2022 | $168M | 21 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Aug 10, 2022 | $168M | 21 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Mar 31, 2022 | $168M | 21 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Jan 19, 2022 | $424M | 25 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Jun 22, 2021 | $424M | 25 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Mar 31, 2021 | $424M | 25 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Jul 9, 2020 | $143M | 28 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Mar 27, 2020 | $143M | 28 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Jul 16, 2019 | $229M | 40 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Mar 29, 2019 | $229M | 40 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Mar 29, 2018 | $302M | 54 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Sep 29, 2017 | $454M | 97 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Aug 18, 2017 | $454M | 97 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Jul 7, 2017 | $454M | 97 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| May 25, 2017 | $454M | 97 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| May 4, 2017 | $454M | 97 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Mar 31, 2017 | $454M | 97 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Jan 31, 2017 | $429M | 107 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Jan 31, 2017 | $429M | 107 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Nov 9, 2016 | $429M | 107 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Mar 30, 2016 | $429M | 107 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| May 8, 2015 | $776M | 179 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Mar 20, 2015 | $776M | 179 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Oct 17, 2014 | $898M | 211 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Oct 6, 2014 | $898M | 211 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Oct 6, 2014 | $898M | 211 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Jul 24, 2014 | $898M | 211 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| May 28, 2014 | $898M | 211 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Mar 31, 2014 | $898M | 211 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Mar 3, 2014 | $1.1B | 233 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Mar 28, 2013 | $1.1B | 233 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Feb 12, 2013 | $904M | 221 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Feb 12, 2013 | $904M | 221 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Jan 30, 2013 | $904M | 221 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Nov 12, 2012 | $904M | 221 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Sep 7, 2012 | $904M | 221 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Aug 15, 2012 | $904M | 221 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Mar 21, 2012 | $904M | 221 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Jan 17, 2012 | $861M | 211 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Nov 18, 2011 | $861M | 211 | $100,000 | 0.0% | yes | THE ETAP MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |