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advised by RAILROAD RANCH CAPITAL MANAGEMENT, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2023 | $106M | 24 | $1.0M | 3600.0% | yes | RAILROAD RANCH CAPITAL MASTER FUND, LP |
| Nov 2, 2022 | $126M | 23 | $1.0M | 3000.0% | yes | RAILROAD RANCH CAPITAL MASTER FUND, LP |
| Mar 31, 2022 | $126M | 23 | $1.0M | 3000.0% | yes | RAILROAD RANCH CAPITAL MASTER FUND, LP |
| Nov 5, 2021 | $104M | 23 | $1.0M | 3000.0% | yes | RAILROAD RANCH CAPITAL MASTER FUND, LP |
| Mar 3, 2021 | $104M | 23 | $1.0M | 3000.0% | yes | RAILROAD RANCH CAPITAL MASTER FUND, LP |
| Apr 27, 2020 | $132M | 25 | $1.0M | 2300.0% | yes | RAILROAD RANCH CAPITAL MASTER FUND, LP |
| Mar 30, 2020 | $151M | 24 | $1.0M | 2000.0% | yes | RAILROAD RANCH CAPITAL MASTER FUND, LP |
| Oct 2, 2019 | $144M | 26 | $1.0M | 1900.0% | yes | RAILROAD RANCH CAPITAL MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |