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advised by FIRST TRUST INVESTMENT SOLUTIONS 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 |
|---|---|---|---|---|---|---|
| May 29, 2024 | $47.9M | 61 | $250,000 | 100.0% | yes | FTIS ENHANCED LIQUID INCOME FUND MASTER FUND, LP |
| Apr 29, 2024 | $47.9M | 61 | $250,000 | 100.0% | yes | FTIS ENHANCED LIQUID INCOME FUND MASTER FUND, LP |
| Mar 29, 2024 | $47.9M | 61 | $250,000 | 100.0% | yes | FTIS ENHANCED LIQUID INCOME FUND MASTER FUND, LP |
| Dec 5, 2023 | $47.4M | 61 | $250,000 | 100.0% | yes | GYROSCOPE ENHANCED LIQUID INCOME FUND MASTER FUND, LP |
| Nov 30, 2023 | $47.4M | 61 | $250,000 | 100.0% | yes | GYROSCOPE ENHANCED LIQUID INCOME FUND MASTER FUND, LP |
| Sep 3, 2023 | $47.4M | 61 | $250,000 | 100.0% | yes | GYROSCOPE ENHANCED LIQUID INCOME FUND MASTER FUND, LP |
| Jun 8, 2023 | $0 | 3 | $250,000 | 3300.0% | yes | GYROSCOPE ENHANCED LIQUID INCOME FUND MASTER FUND, LP |
| Mar 13, 2023 | $0 | 3 | $250,000 | 3300.0% | yes | GYROSCOPE ENHANCED LIQUID INCOME FUND MASTER FUND, LP |
| Feb 13, 2023 | $0 | 3 | $250,000 | 3300.0% | yes | GYROSCOPE ENHANCED LIQUID INCOME FUND MASTER FUND, LP |
| Nov 29, 2022 | $0 | 3 | $250,000 | 3300.0% | yes | GYROSCOPE ENHANCED LIQUID INCOME FUND MASTER FUND, LP |
| Nov 2, 2022 | $0 | 3 | $250,000 | 3300.0% | yes | GYROSCOPE ENHANCED LIQUID INCOME FUND MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |