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advised by STRATOME CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| May 18, 2022 | $63.1M | 11 | $1.0M | 500.0% | yes | STRATOME MASTER FUND LP |
| Mar 29, 2022 | $63.1M | 11 | $1.0M | 500.0% | yes | STRATOME MASTER FUND LP |
| Jan 8, 2021 | $82.8M | 3 | $1.0M | 100.0% | yes | STRATOME MASTER FUND LP |
| Sep 11, 2020 | $50.0M | 2 | $1.0M | 0.0% | yes | STRATOME MASTER FUND LP |
| Aug 11, 2020 | $50.0M | 2 | $1.0M | 0.0% | yes | STRATOME MASTER FUND LP |
| 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 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 |
| NORTHERN TRUST INTERNATIONAL BANKING CORP | NORTHERN TRUST INTERNATIONAL BANKING CORP | JERSEY CITY | New Jersey | United States | no | n/a |