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advised by JAMES ALPHA MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $106M | 2 | $1.0M | 6200.0% | yes | JAMES ALPHA SABRE DYNAMIC EQUITY MASTER FUND, LP |
| May 9, 2019 | $106M | 2 | $1.0M | 6200.0% | yes | JAMES ALPHA SABRE DYNAMIC EQUITY MASTER FUND, LP |
| Mar 29, 2019 | $106M | 2 | $1.0M | 6200.0% | yes | JAMES ALPHA SABRE DYNAMIC EQUITY MASTER FUND, LP |
| Mar 27, 2018 | $106M | 2 | $1.0M | 6200.0% | yes | JAMES ALPHA SABRE DYNAMIC EQUITY MASTER FUND, LP |
| Aug 22, 2017 | $87.6M | 1 | $1.0M | 6600.0% | yes | JAMES ALPHA SABRE DYNAMIC EQUITY MASTER FUND, LP |
| Jun 8, 2017 | $87.6M | 1 | $1.0M | 6600.0% | yes | JAMES ALPHA SABRE DYNAMIC EQUITY MASTER FUND, LP |
| Mar 31, 2017 | $87.6M | 1 | $1.0M | 6600.0% | yes | JAMES ALPHA SABRE DYNAMIC EQUITY MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |