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advised by LAURION CAPITAL MANAGEMENT LP
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 29, 2016 | $2.1B | 84 | $10.0M | 400.0% | yes | LAURION CAPITAL GLOBAL MARKETS MASTER FUND LTD. |
| Mar 31, 2015 | $1.9B | 114 | $10.0M | 400.0% | yes | LAURION CAPITAL GLOBAL MARKETS MASTER FUND LTD. |
| Jun 20, 2014 | $1.2B | 82 | $10.0M | 500.0% | yes | LAURION CAPITAL GLOBAL MARKETS MASTER FUND LTD. |
| Mar 28, 2014 | $1.2B | 82 | $10.0M | 500.0% | yes | LAURION CAPITAL GLOBAL MARKETS MASTER FUND LTD. |
| Nov 22, 2013 | $220M | 2 | $10.0M | 1000.0% | yes | LAURION CAPITAL GLOBAL MARKETS MASTER FUND LTD. |
| Mar 25, 2013 | $220M | 2 | $10.0M | 1000.0% | yes | LAURION CAPITAL GLOBAL MARKETS MASTER FUND LTD. |
| Aug 23, 2012 | $27.1M | 1 | $10.0M | 10000.0% | yes | LAURION CAPITAL GLOBAL MARKETS MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS | BNP PARIBAS | Paris | n/a | France | no | n/a |
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Frankfurt | n/a | Germany | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JP MORGAN ASSET MANAGEMENT GLOBAL LIQUIDITY | JP MORGAN ASSET MANAGEMENT GLOBAL LIQUIDITY | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NEW YORK | New York | United States | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| SOCIETE GENERALE | SOCIETE GENERALE | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK | THE BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |
| THE ROYAL BANK OF SCOTLAND PLC | THE ROYAL BANK OF SCOTLAND PLC | NEW YORK | New York | United States | no | n/a |