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advised by PROXIMA CAPITAL MANAGEMENT, LLC
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 26, 2019 | $186M | 30 | $1.0M | 3200.0% | yes | PROXIMA CAPITAL MASTER FUND, LTD |
| Mar 27, 2018 | $362M | 31 | $1.0M | 1500.0% | yes | PROXIMA CAPITAL MASTER FUND, LTD |
| Mar 31, 2017 | $333M | 29 | $1.0M | 2400.0% | yes | PROXIMA CAPITAL MASTER FUND, LTD |
| Dec 27, 2016 | $408M | 35 | $2.0M | 1200.0% | yes | PROXIMA CAPITAL MASTER FUND, LTD |
| Oct 27, 2016 | $408M | 35 | $2.0M | 1200.0% | yes | PROXIMA CAPITAL MASTER FUND, LTD |
| Oct 27, 2016 | $408M | 35 | $2.0M | 1200.0% | yes | PROXIMA CAPITAL MASTER FUND, LTD |
| Mar 8, 2016 | $408M | 35 | $2.0M | 1200.0% | yes | PROXIMA CAPITAL MASTER FUND, LTD |
| Mar 25, 2015 | $1.1B | 55 | $2.0M | 500.0% | yes | PROXIMA CAPITAL MASTER FUND, LTD |
| Mar 28, 2014 | $859M | 39 | $2.0M | 600.0% | yes | PROXIMA CAPITAL MASTER FUND, LTD |
| Mar 26, 2013 | $542M | 38 | $2.0M | 600.0% | yes | PROXIMA CAPITAL MASTER FUND, LTD |
| Apr 2, 2012 | $413M | 43 | $2.0M | 400.0% | yes | PROXIMA CAPITAL MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA | HSBC BANK USA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |