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advised by JUNIPER HILL CAPITAL MANAGEMENT LP
Delaware, United States
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 29, 2024 | $2.1B | 56 | $100M | 200.0% | yes | JUNIPER HILL CAPITAL FUND (MASTER) LP |
| Nov 20, 2023 | $1.9B | 52 | $100M | 200.0% | yes | JUNIPER HILL CAPITAL FUND (MASTER) LP |
| Mar 31, 2023 | $1.9B | 52 | $100M | 200.0% | yes | JUNIPER HILL CAPITAL FUND (MASTER) LP |
| Nov 7, 2022 | $1.5B | 41 | $100M | 200.0% | yes | JUNIPER HILL CAPITAL FUND (MASTER) LP |
| Mar 31, 2022 | $1.5B | 41 | $100M | 200.0% | yes | JUNIPER HILL CAPITAL FUND (MASTER) LP |
| Mar 31, 2021 | $1.4B | 41 | $100M | 100.0% | yes | JUNIPER HILL CAPITAL FUND (MASTER) LP |
| Oct 28, 2020 | $586M | 30 | $100M | 0.0% | yes | JUNIPER HILL CAPITAL FUND (MASTER) LP |
| Mar 30, 2020 | $586M | 30 | $100M | 0.0% | yes | JUNIPER HILL CAPITAL FUND (MASTER) LP |
| Oct 30, 2019 | $115M | 5 | $100M | 0.0% | yes | JUNIPER HILL CAPITAL FUND (MASTER) LP |
| Jul 22, 2019 | $115M | 5 | $100M | 0.0% | yes | JUNIPER HILL CAPITAL FUND (MASTER) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY N.A. N.V. | CITCO GLOBAL CUSTODY N.A. N.V. | Willemstad | n/a | Curacao | no | n/a |
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| 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 | Newark | Delaware | United States | no | 8-35008 |