DFX Intelligence
Data Factory
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Reading the graph
advised by EDEN CAPITAL 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 |
|---|---|---|---|---|---|---|
| May 7, 2020 | $93.7M | 2 | $500,000 | 0.0% | no | EDEN CAPITAL STRATEGIES MASTER FUND LP |
| Feb 28, 2020 | $93.7M | 2 | $500,000 | 0.0% | no | EDEN CAPITAL STRATEGIES MASTER FUND LP |
| Apr 3, 2019 | $76.4M | 1 | $500,000 | 10000.0% | no | EDEN CAPITAL STRATEGIES MASTER FUND LP |
| Mar 28, 2019 | $76.4M | 1 | $500,000 | 10000.0% | no | EDEN CAPITAL STRATEGIES MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |