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advised by BRONTE CAPITAL
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 26, 2024 | $379M | 81 | $500,000 | 300.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Sep 28, 2023 | $311M | 79 | $500,000 | 300.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Sep 26, 2022 | $274M | 66 | $500,000 | 500.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Feb 18, 2022 | $244M | 60 | $500,000 | 200.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Sep 21, 2021 | $244M | 60 | $500,000 | 200.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Sep 15, 2020 | $202M | 55 | $500,000 | 200.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Sep 4, 2019 | $119M | 47 | $500,000 | 200.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Dec 6, 2018 | $107M | 37 | $500,000 | 300.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Oct 22, 2018 | $107M | 37 | $500,000 | 300.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Sep 28, 2018 | $107M | 37 | $500,000 | 300.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Aug 7, 2017 | $23.2M | 21 | $500,000 | 700.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Aug 11, 2016 | $38.3M | 22 | $500,000 | 600.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Aug 13, 2015 | $63.1M | 20 | $500,000 | 300.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Sep 30, 2014 | $42.4M | 21 | $500,000 | 0.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Sep 24, 2013 | $7.6M | 11 | $500,000 | 1500.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Aug 10, 2012 | $2.3M | 4 | $500,000 | 0.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Mar 14, 2012 | $2.3M | 3 | $500,000 | 0.0% | yes | BRONTE CAYMAN MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. | Dublin | n/a | Ireland | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |