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advised by RESERVOIR OPERATIONS, 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 28, 2024 | $14.3M | 32 | $0 | 1900.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Aug 1, 2023 | $19.5M | 32 | $0 | 900.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Mar 27, 2023 | $19.5M | 32 | $0 | 900.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Jul 15, 2022 | $24.8M | 31 | $0 | 1800.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Mar 17, 2022 | $24.8M | 31 | $0 | 1800.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Jul 12, 2021 | $27.5M | 31 | $0 | 1800.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Mar 22, 2021 | $27.5M | 31 | $0 | 1800.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Aug 21, 2020 | $26.5M | 30 | $0 | 1800.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Aug 21, 2020 | $26.5M | 30 | $0 | 1800.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Mar 18, 2020 | $26.5M | 30 | $0 | 1800.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Sep 12, 2019 | $33.8M | 30 | $0 | 4300.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Apr 5, 2019 | $33.8M | 30 | $0 | 4300.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Mar 27, 2019 | $33.8M | 30 | $0 | 4300.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| May 29, 2018 | $48.5M | 30 | $0 | 1300.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Apr 9, 2018 | $48.5M | 30 | $0 | 1300.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Mar 28, 2018 | $48.5M | 30 | $0 | 1300.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Jul 24, 2017 | $42.2M | 30 | $0 | 1600.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Mar 28, 2017 | $42.2M | 30 | $0 | 1600.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Mar 18, 2016 | $42.6M | 30 | $0 | 1500.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Apr 1, 2015 | $58.1M | 30 | $0 | 1300.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Mar 30, 2015 | $58.1M | 30 | $0 | 1300.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Aug 28, 2014 | $62.7M | 30 | $0 | 1200.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Jul 1, 2014 | $62.7M | 30 | $0 | 1200.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| May 1, 2014 | $62.7M | 30 | $0 | 1200.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Mar 26, 2014 | $62.7M | 30 | $0 | 1200.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Feb 21, 2014 | $56.0M | 30 | $0 | 1000.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Sep 11, 2013 | $56.0M | 30 | $0 | 1000.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Sep 3, 2013 | $56.0M | 30 | $0 | 1000.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Aug 1, 2013 | $56.0M | 30 | $0 | 1000.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Jun 14, 2013 | $56.0M | 30 | $0 | 1000.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Mar 26, 2013 | $56.0M | 30 | $0 | 1000.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Jul 17, 2012 | $61.0M | 41 | $0 | 500.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Apr 19, 2012 | $61.0M | 41 | $0 | 500.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Feb 10, 2012 | $61.0M | 41 | $0 | 500.0% | yes | RESERVOIR CAPITAL MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | Boston | Massachusetts | United States | no | n/a |