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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 |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $3.2B | 99 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. |
| Jul 10, 2024 | $3.2B | 99 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. |
| Jul 1, 2024 | $3.2B | 99 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. |
| Mar 29, 2024 | $3.2B | 99 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. |
| Jan 3, 2024 | $1.5B | 64 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. |
| Oct 3, 2023 | $1.5B | 64 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. |
| May 5, 2023 | $1.5B | 64 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. |
| Mar 31, 2023 | $1.5B | 64 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. |
| Oct 4, 2022 | $1.7B | 56 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. |
| May 18, 2022 | $1.7B | 56 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. |
| Apr 12, 2022 | $1.7B | 56 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. |
| Mar 31, 2022 | $1.7B | 56 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. |
| Dec 1, 2021 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. |
| Oct 14, 2021 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. |
| Mar 31, 2021 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |