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advised by DURABLE CAPITAL PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $15B | 661 | $100,000 | 200.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| Mar 27, 2024 | $15B | 661 | $100,000 | 200.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| Jun 12, 2023 | $12B | 653 | $100,000 | 0.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| Mar 31, 2023 | $12B | 653 | $100,000 | 0.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| Aug 18, 2022 | $16B | 510 | $100,000 | 300.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| May 2, 2022 | $16B | 510 | $100,000 | 300.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| Mar 31, 2022 | $16B | 510 | $100,000 | 300.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| Oct 8, 2021 | $14B | 473 | $100,000 | 200.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| Aug 4, 2021 | $14B | 473 | $100,000 | 200.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| Jul 9, 2021 | $14B | 473 | $100,000 | 200.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| Jul 3, 2021 | $14B | 473 | $100,000 | 200.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| Apr 16, 2021 | $14B | 473 | $100,000 | 200.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| Mar 31, 2021 | $14B | 473 | $100,000 | 200.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| Nov 18, 2020 | $6.0B | 420 | $5.0M | 100.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| Sep 18, 2020 | $6.0B | 420 | $5.0M | 100.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| Apr 20, 2020 | $6.0B | 420 | $5.0M | 100.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| Feb 11, 2020 | $6.0B | 420 | $5.0M | 100.0% | yes | DURABLE CAPITAL MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |