DFX Intelligence
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Reading the graph
advised by PERRY CAPITAL
British Virgin 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 30, 2021 | $122M | 162 | $10.0M | 300.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Jan 20, 2021 | $250M | 519 | $10.0M | 300.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Mar 27, 2020 | $250M | 519 | $10.0M | 300.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Mar 29, 2019 | $346M | 521 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Jan 9, 2019 | $545M | 509 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Jul 30, 2018 | $545M | 509 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Mar 28, 2018 | $545M | 509 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Sep 11, 2017 | $1.6B | 542 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Mar 30, 2017 | $1.6B | 542 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Dec 16, 2016 | $5.6B | 571 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Oct 26, 2016 | $5.6B | 571 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Jun 2, 2016 | $5.6B | 571 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Mar 17, 2016 | $5.6B | 571 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Sep 16, 2015 | $7.5B | 565 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Mar 31, 2015 | $7.5B | 565 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Apr 11, 2014 | $7.5B | 517 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Feb 20, 2014 | $7.5B | 517 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Oct 31, 2013 | $5.8B | 515 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Jul 12, 2013 | $5.8B | 515 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Mar 28, 2013 | $5.8B | 515 | $10.0M | 100.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Nov 30, 2012 | $6.7B | 493 | $10.0M | 0.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| May 4, 2012 | $6.7B | 493 | $10.0M | 0.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Mar 30, 2012 | $6.5B | 493 | $10.0M | 0.0% | yes | PERRY PARTNERS INTERNATIONAL MASTER, INC. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |