DFX Intelligence
Data Factory
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Reading the graph
advised by ASPECT CAPITAL 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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $58.5M | 2 | $100,000 | 6000.0% | yes | ASPECT MULTI STRATEGY MASTER FUND |
| Jul 31, 2024 | $58.5M | 2 | $100,000 | 6000.0% | yes | ASPECT MULTI STRATEGY MASTER FUND |
| Mar 28, 2024 | $58.5M | 2 | $100,000 | 6000.0% | yes | ASPECT MULTI STRATEGY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH | THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |