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advised by ACTUSRAYPARTNERS LIMITED
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 |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $36.1M | 12 | $1.0M | 700.0% | yes | ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUND |
| Jun 14, 2024 | $36.1M | 12 | $1.0M | 700.0% | yes | ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUND |
| Mar 27, 2024 | $36.1M | 12 | $1.0M | 700.0% | yes | ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUND |
| Aug 15, 2023 | $48.7M | 11 | $1.0M | 400.0% | yes | ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUND |
| Mar 29, 2023 | $48.7M | 11 | $1.0M | 400.0% | yes | ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUND |
| Jul 7, 2022 | $35.0M | 9 | $1.0M | 400.0% | yes | ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUND |
| May 20, 2022 | $35.0M | 9 | $1.0M | 400.0% | yes | ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUND |
| May 13, 2022 | $35.0M | 9 | $1.0M | 400.0% | yes | ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUND |
| Mar 25, 2022 | $136M | 9 | $1.0M | 400.0% | yes | ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUND |
| Mar 15, 2022 | $136M | 9 | $1.0M | 400.0% | yes | ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUND |
| May 13, 2021 | $0 | 0 | $100,000 | 0.0% | yes | ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUND |
| Apr 12, 2021 | $0 | 0 | $100,000 | 0.0% | yes | ACTUSRAYPARTNERS EUROPEAN ALPHA MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC. | MORGAN STANLEY & CO. INTERNATIONAL PLC. | London | n/a | United Kingdom | no | n/a |