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advised by ARCTIS GLOBAL 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 |
|---|---|---|---|---|---|---|
| May 8, 2024 | $165,000 | 23 | $1.0M | 1300.0% | yes | ARCTIS GLOBAL MASTER FUND LIMITED |
| Mar 27, 2024 | $165,000 | 23 | $1.0M | 1300.0% | yes | ARCTIS GLOBAL MASTER FUND LIMITED |
| Mar 30, 2023 | $789M | 23 | $1.0M | 1100.0% | yes | ARCTIS GLOBAL MASTER FUND LIMITED |
| Jul 14, 2022 | $607M | 14 | $1.0M | 1000.0% | yes | ARCTIS GLOBAL MASTER FUND LIMITED |
| Apr 26, 2022 | $607M | 14 | $1.0M | 1000.0% | yes | ARCTIS GLOBAL MASTER FUND LIMITED |
| Mar 31, 2022 | $607M | 14 | $1.0M | 1000.0% | yes | ARCTIS GLOBAL MASTER FUND LIMITED |
| Mar 31, 2022 | $607M | 14 | $1.0M | 1000.0% | yes | ARCTIS GLOBAL MASTER FUND LIMITED |
| Nov 3, 2021 | $713M | 14 | $1.0M | 2200.0% | yes | ARCTIS GLOBAL MASTER FUND LIMITED |
| Jun 8, 2021 | $713M | 14 | $1.0M | 2200.0% | yes | ARCTIS GLOBAL MASTER FUND LIMITED |
| May 12, 2021 | $713M | 14 | $1.0M | 2200.0% | yes | ARCTIS GLOBAL MASTER FUND LIMITED |
| Mar 30, 2021 | $713M | 14 | $1.0M | 2200.0% | yes | ARCTIS GLOBAL MASTER FUND LIMITED |
| Mar 30, 2021 | $220M | 10 | $1.0M | 1500.0% | yes | ARCTIS GLOBAL MASTER FUND LIMITED |
| Sep 11, 2020 | $140M | 10 | $1.0M | 1500.0% | yes | ARCTIS GLOBAL MASTER FUND LIMITED |
| Apr 27, 2020 | $220M | 10 | $1.0M | 1500.0% | yes | ARCTIS GLOBAL MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD | CANTOR FITZGERALD | Lond | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO | GOLDMAN SACHS & CO | NEW YORK | New York | United States | no | n/a |