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advised by EVERSEPT PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $50.4M | 7 | $100,000 | 0.0% | yes | EVERSEPT ELS MASTER FUND, L.P. |
| Mar 24, 2023 | $121M | 11 | $100,000 | 0.0% | yes | EVERSEPT ELS MASTER FUND, L.P. |
| Sep 29, 2022 | $199M | 13 | $100,000 | 0.0% | yes | EVERSEPT ELS MASTER FUND, L.P. |
| Mar 28, 2022 | $199M | 13 | $100,000 | 0.0% | yes | EVERSEPT ELS MASTER FUND, L.P. |
| Mar 24, 2021 | $170M | 13 | $100,000 | 0.0% | yes | EVERSEPT ELS MASTER FUND, L.P. |
| Mar 30, 2020 | $199M | 11 | $100,000 | 0.0% | yes | EVERSEPT ELS MASTER FUND, L.P. |
| Mar 27, 2019 | $126M | 9 | $100,000 | 0.0% | yes | EVERSEPT ELS MASTER FUND, L.P. |
| Jul 26, 2018 | $87.9M | 5 | $100,000 | 0.0% | yes | EVERSEPT ELS MASTER FUND, L.P. |
| Jul 9, 2018 | $87.9M | 5 | $100,000 | 0.0% | yes | EVERSEPT ELS MASTER FUND, L.P. |
| Mar 29, 2018 | $87.9M | 5 | $100,000 | 0.0% | yes | EVERSEPT ELS MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |