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advised by CIVIC CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Dec 17, 2015 | $841M | 95 | $1.0M | 100.0% | yes | CIVIC CAPITAL CURRENCY MASTER FUND, LTD. |
| Sep 30, 2015 | $841M | 95 | $1.0M | 100.0% | yes | CIVIC CAPITAL CURRENCY MASTER FUND, LTD. |
| Jun 16, 2015 | $841M | 95 | $1.0M | 100.0% | yes | CIVIC CAPITAL CURRENCY MASTER FUND, LTD. |
| Mar 31, 2015 | $841M | 95 | $1.0M | 100.0% | yes | CIVIC CAPITAL CURRENCY MASTER FUND, LTD. |
| Jul 3, 2014 | $384M | 53 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY MASTER FUND, LTD. |
| Mar 26, 2014 | $384M | 53 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY MASTER FUND, LTD. |
| Sep 24, 2013 | $68.7M | 25 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY MASTER FUND, LTD. |
| Sep 18, 2013 | $68.7M | 25 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY MASTER FUND, LTD. |
| Apr 17, 2013 | $68.7M | 25 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY MASTER FUND, LTD. |
| Apr 1, 2013 | $68.7M | 25 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY MASTER FUND, LTD. |
| Nov 8, 2012 | $0 | 0 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY MASTER FUND, LTD. |
| Oct 11, 2012 | $0 | 0 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY MASTER FUND, LTD. |
| Sep 20, 2012 | $0 | 0 | $1.0M | 0.0% | yes | CIVIC CAPITAL CURRENCY MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| NOTHERN TRUST INTERNATIONAL BANKING CORP. | NORTHERN TRUST INTERNATIONAL BANKING CORP. | JERSEY CITY | New Jersey | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |