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advised by ARGONAUT MANAGEMENT, L.P.
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 31, 2017 | $4.5M | 4 | $5.0M | 0.0% | yes | ARGONAUT GLOBAL MACRO FUND LTD |
| Mar 28, 2016 | $9.2M | 6 | $5.0M | 0.0% | yes | ARGONAUT GLOBAL MACRO FUND LTD |
| Aug 25, 2015 | $34.4M | 9 | $5.0M | 0.0% | yes | ARGONAUT GLOBAL MACRO FUND LTD |
| Apr 8, 2015 | $34.4M | 9 | $5.0M | 0.0% | yes | ARGONAUT GLOBAL MACRO FUND LTD |
| Mar 20, 2015 | $34.4M | 9 | $5.0M | 0.0% | yes | ARGONAUT GLOBAL MACRO FUND LTD |
| Mar 27, 2014 | $373M | 23 | $5.0M | 0.0% | yes | ARGONAUT GLOBAL MACRO FUND LTD |
| May 6, 2013 | $935M | 58 | $5.0M | 0.0% | yes | ARGONAUT GLOBAL MACRO FUND LTD |
| Mar 28, 2013 | $935M | 58 | $5.0M | 0.0% | yes | ARGONAUT GLOBAL MACRO FUND LTD |
| Nov 12, 2012 | $1.6B | 250 | $2.0M | 0.0% | yes | ARGONAUT GLOBAL MACRO FUND LTD |
| Apr 17, 2012 | $1.6B | 250 | $2.0M | 0.0% | yes | ARGONAUT GLOBAL MACRO FUND LTD |
| Mar 27, 2012 | $1.6B | 250 | $2.0M | 0.0% | yes | ARGONAUT GLOBAL MACRO FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |