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advised by CALLAWAY CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $95.8M | 6 | $100,000 | 400.0% | yes | FARRAGUT SQUARE GLOBAL MASTER FUND, LP |
| Mar 24, 2023 | $104M | 6 | $100,000 | 200.0% | yes | FARRAGUT SQUARE GLOBAL MASTER FUND, LP |
| Feb 24, 2023 | $101M | 6 | $100,000 | 500.0% | yes | FARRAGUT SQUARE GLOBAL MASTER FUND, LP |
| Mar 9, 2022 | $101M | 6 | $100,000 | 500.0% | yes | FARRAGUT SQUARE GLOBAL MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AUERBACH GRAYSON & COMPANY LLC | AUERBACH GRAYSON & COMPANY LLC | NEW YORK | New York | United States | no | 8-45136 |
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |