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advised by PDT PARTNERS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $644M | 12 | $5.0M | 3100.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Mar 28, 2024 | $644M | 12 | $5.0M | 3100.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Aug 1, 2023 | $1.2B | 19 | $5.0M | 1300.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Mar 31, 2023 | $1.2B | 19 | $5.0M | 1300.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Mar 31, 2022 | $1.9B | 20 | $5.0M | 900.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Mar 31, 2021 | $2.1B | 22 | $5.0M | 500.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Mar 31, 2020 | $3.0B | 36 | $5.0M | 2900.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Mar 30, 2020 | $3.0B | 36 | $5.0M | 2900.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Mar 29, 2019 | $3.4B | 36 | $5.0M | 3300.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Mar 29, 2018 | $2.8B | 33 | $5.0M | 3800.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Mar 31, 2017 | $2.2B | 34 | $5.0M | 5300.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Apr 29, 2016 | $3.3B | 28 | $5.0M | 3800.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Mar 18, 2016 | $3.3B | 28 | $5.0M | 3800.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Mar 31, 2015 | $1.9B | 12 | $5.0M | 3200.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Mar 31, 2014 | $1.3B | 3 | $5.0M | 4300.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Apr 30, 2013 | $388M | 1 | $5.0M | 10000.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Jan 14, 2013 | $388M | 1 | $5.0M | 10000.0% | yes | PDT MOSAIC MASTER OFFSHORE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |