DFX Intelligence
Data Factory
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Reading the graph
advised by PERSHING SQUARE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Feb 2, 2017 | $680M | 29 | $1.0M | 3800.0% | yes | PS V MINI-MASTER, L.P. |
| Mar 30, 2016 | $680M | 29 | $1.0M | 3800.0% | yes | PS V MINI-MASTER, L.P. |
| Dec 23, 2015 | $801M | 30 | $1.0M | 3700.0% | yes | PS V MINI-MASTER, L.P. |
| Mar 31, 2015 | $801M | 30 | $1.0M | 3700.0% | yes | PS V MINI-MASTER, L.P. |
| Mar 16, 2015 | $625M | 31 | $1.0M | 3700.0% | yes | PS V MINI-MASTER, L.P. |
| Feb 23, 2015 | $625M | 31 | $1.0M | 3700.0% | yes | PS V MINI-MASTER, L.P. |
| Nov 11, 2014 | $625M | 31 | $1.0M | 3700.0% | yes | PS V MINI-MASTER, L.P. |
| Aug 20, 2014 | $625M | 31 | $1.0M | 3700.0% | yes | PS V MINI-MASTER, L.P. |
| May 12, 2014 | $625M | 31 | $1.0M | 3700.0% | yes | PS V MINI-MASTER, L.P. |
| Mar 31, 2014 | $625M | 31 | $1.0M | 3700.0% | yes | PS V MINI-MASTER, L.P. |
| Oct 1, 2013 | $524M | 31 | $1.0M | 3700.0% | yes | PS V MINI-MASTER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |