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advised by CIVIC CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Sep 15, 2017 | $165M | 16 | $1.0M | 100.0% | yes | CIVIC CAPITAL MACRO MASTER FUND LTD. |
| Mar 17, 2017 | $165M | 16 | $1.0M | 100.0% | yes | CIVIC CAPITAL MACRO MASTER FUND LTD. |
| Mar 30, 2016 | $122M | 17 | $1.0M | 100.0% | yes | CIVIC CAPITAL MACRO MASTER FUND LTD. |
| Dec 17, 2015 | $0 | 0 | $1.0M | 0.0% | yes | CIVIC CAPITAL MACRO MASTER FUND LTD. |
| Sep 30, 2015 | $0 | 0 | $1.0M | 0.0% | yes | CIVIC CAPITAL MACRO MASTER FUND LTD. |
| Jun 16, 2015 | $0 | 0 | $1.0M | 0.0% | yes | CIVIC CAPITAL MACRO MASTER FUND LTD. |
| Mar 31, 2015 | $0 | 0 | $1.0M | 0.0% | yes | CIVIC CAPITAL MACRO MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| NOTHERN TRUST INTERNATIONAL BANKING CORP | NORTHERN TRUST INTERNATIONAL BANKING CORP | JERSEY CITY | New Jersey | United States | no | n/a |