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advised by TIG 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 |
|---|---|---|---|---|---|---|
| Jan 13, 2023 | $0 | 0 | $0 | 0.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| May 18, 2021 | $16.1M | 36 | $1.0M | 300.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Mar 31, 2021 | $16.1M | 36 | $1.0M | 300.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Mar 31, 2020 | $117M | 36 | $1.0M | 300.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Mar 29, 2019 | $417M | 38 | $1.0M | 300.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Dec 6, 2018 | $1.5B | 75 | $1.0M | 200.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Nov 21, 2018 | $1.5B | 75 | $1.0M | 200.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Nov 21, 2018 | $1.5B | 75 | $1.0M | 200.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Apr 2, 2018 | $1.5B | 75 | $1.0M | 200.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Mar 31, 2017 | $950M | 95 | $1.0M | 200.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Sep 19, 2016 | $1.2B | 114 | $1.0M | 300.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Jul 14, 2016 | $1.2B | 114 | $1.0M | 300.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Feb 26, 2016 | $1.2B | 114 | $1.0M | 300.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Nov 23, 2015 | $1.1B | 115 | $1.0M | 300.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Feb 27, 2015 | $1.5B | 84 | $1.0M | 300.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Aug 28, 2014 | $826M | 29 | $1.0M | 200.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Mar 25, 2014 | $480M | 29 | $1.0M | 200.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Mar 28, 2013 | $103M | 12 | $1.0M | 100.0% | yes | TIG SECURITIZED ASSET MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |