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advised by WINDWARD 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 21, 2024 | $21.2M | 27 | $500,000 | 10000.0% | yes | WINDWARD MANAGEMENT PARTNERS MASTER FUND LTD. |
| Jul 14, 2023 | $18.9M | 19 | $500,000 | 10000.0% | yes | WINDWARD MANAGEMENT PARTNERS MASTER FUND LTD. |
| Mar 23, 2023 | $18.9M | 19 | $500,000 | 10000.0% | yes | WINDWARD MANAGEMENT PARTNERS MASTER FUND LTD. |
| Apr 13, 2022 | $18.8M | 19 | $1.0M | 10000.0% | yes | WINDWARD MANAGEMENT PARTNERS MASTER FUND LTD. |
| Mar 30, 2022 | $17.0M | 19 | $1.0M | 10000.0% | yes | WINDWARD MANAGEMENT PARTNERS MASTER FUND LTD. |
| Mar 15, 2022 | $17.0M | 19 | $1.0M | 10000.0% | yes | WINDWARD MANAGEMENT PARTNERS MASTER FUND LTD. |
| Nov 18, 2021 | $75.0M | 2 | $1.0M | 10000.0% | yes | WINDWARD MANAGEMENT PARTNERS MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |