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advised by WILSHIRE
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 |
|---|---|---|---|---|---|---|
| Oct 26, 2015 | $10.5M | 2 | $1.0M | 8100.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - BALCONY ULTRA DECAY STRATEGY SP |
| Oct 16, 2015 | $10.5M | 2 | $1.0M | 8100.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - BALCONY ULTRA DECAY STRATEGY SP |
| Apr 29, 2015 | $10.5M | 2 | $1.0M | 8100.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - BALCONY ULTRA DECAY STRATEGY SP |
| Mar 31, 2015 | $10.5M | 2 | $1.0M | 8100.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - BALCONY ULTRA DECAY STRATEGY SP |
| Mar 31, 2015 | $10.5M | 2 | $1.0M | 8100.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - BALCONY ULTRA DECAY STRATEGY SP |
| Oct 1, 2014 | $11.7M | 4 | $1.0M | 4200.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - BALCONY ULTRA DECAY STRATEGY SP |
| Jul 23, 2014 | $11.7M | 4 | $1.0M | 4200.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - BALCONY ULTRA DECAY STRATEGY SP |
| Apr 28, 2014 | $11.7M | 4 | $1.0M | 4200.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - BALCONY ULTRA DECAY STRATEGY SP |
| Apr 1, 2014 | $11.7M | 4 | $1.0M | 4200.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - BALCONY ULTRA DECAY STRATEGY SP |
| Feb 19, 2014 | $6.7M | 2 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE BALCONY ULTRA DECAY STRATEGY SP |
| Feb 18, 2014 | $6.7M | 2 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE BALCONY ULTRA DECAY STRATEGY SP |
| Jan 13, 2014 | $6.7M | 2 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE BALCONY ULTRA DECAY STRATEGY SP |
| Apr 8, 2013 | $6.7M | 2 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE BALCONY ULTRA DECAY STRATEGY SP |
| Apr 1, 2013 | $6.7M | 2 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE BALCONY ULTRA DECAY STRATEGY SP |
| Jan 18, 2013 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE BALCONY ULTRA DECAY STRATEGY SP |
| Nov 28, 2012 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE BALCONY ULTRA DECAY STRATEGY SP |
| Nov 20, 2012 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE BALCONY ULTRA DECAY STRATEGY SP |
| Nov 13, 2012 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE BALCONY ULTRA DECAY STRATEGY SP |
| Nov 7, 2012 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE BALCONY ULTRA DECAY STRATEGY SP |
| Oct 19, 2012 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE BALCONY ULTRA DECAY STRATEGY SP |
| Oct 19, 2012 | $0 | 0 | $1.0M | 0.0% | yes | WILSHIRE INSTITUTIONAL MASTER FUND II SPC - WILSHIRE BALCONY ULTRA DECAY STRATEGY SP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |