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advised by PROSIRIS CAPITAL MANAGEMENT LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $512,525 | 33 | $5.0M | 0.0% | yes | PROSIRIS OPPORTUNITIES MASTER FUND LP |
| Mar 26, 2018 | $155M | 33 | $5.0M | 0.0% | yes | PROSIRIS OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2017 | $242M | 33 | $5.0M | 0.0% | yes | PROSIRIS OPPORTUNITIES MASTER FUND LP |
| Jun 28, 2016 | $749M | 36 | $5.0M | 0.0% | yes | PROSIRIS OPPORTUNITIES MASTER FUND LP |
| Mar 30, 2016 | $749M | 36 | $5.0M | 0.0% | yes | PROSIRIS OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2015 | $537M | 33 | $5.0M | 0.0% | yes | PROSIRIS OPPORTUNITIES MASTER FUND LP |
| Mar 20, 2015 | $494M | 25 | $5.0M | 0.0% | yes | PROSIRIS OPPORTUNITIES MASTER FUND LP |
| Oct 28, 2014 | $494M | 25 | $5.0M | 0.0% | yes | PROSIRIS OPPORTUNITIES MASTER FUND LP |
| Mar 31, 2014 | $494M | 25 | $5.0M | 0.0% | yes | PROSIRIS OPPORTUNITIES MASTER FUND LP |
| Nov 21, 2013 | $452M | 29 | $5.0M | 0.0% | yes | PROSIRIS OPPORTUNITIES MASTER FUND LP |
| Oct 11, 2013 | $323M | 29 | $5.0M | 0.0% | yes | PROSIRIS OPPORTUNITIES MASTER FUND LP |
| Mar 28, 2013 | $278M | 47 | $5.0M | 0.0% | yes | PROSIRIS OPPORTUNITIES MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Brooklyn | New York | United States | no | 8-35008 |
| CUSTODIAL SERVICES | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |