DFX Intelligence
Data Factory
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Reading the graph
advised by VERSOR INVESTMENTS LP
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 13, 2024 | $0 | 0 | $10.0M | 0.0% | no | VERSOR EQUITY PRISM MASTER FUND LTD. |
| Sep 13, 2024 | $0 | 0 | $10.0M | 0.0% | no | VERSOR EQUITY PRISM MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| SOCIETE GENERALE | SOCIETE GENERALE | NEW YORK | New York | United States | no | n/a |