DFX Intelligence
Data Factory
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Reading the graph
advised by LANSDOWNE PARTNERS (UK) LLP
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $606M | 2 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET L.P. |
| Jun 28, 2023 | $783M | 3 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET L.P. |
| Jun 23, 2022 | $786M | 4 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET L.P. |
| Feb 22, 2022 | $835M | 5 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET L.P. |
| Jun 29, 2021 | $1.0B | 5 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET L.P. |
| Mar 1, 2021 | $901M | 6 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET L.P. |
| Nov 27, 2020 | $670M | 6 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET L.P. |
| May 29, 2020 | $563M | 6 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET L.P. |
| Dec 18, 2019 | $807M | 5 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET L.P. |
| Jun 28, 2019 | $858M | 6 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET L.P. |
| Sep 28, 2018 | $945M | 6 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET L.P. |
| Aug 17, 2018 | $945M | 6 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET LP |
| Jun 27, 2018 | $945M | 6 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET LP |
| Apr 4, 2018 | $742M | 4 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET LP |
| Sep 29, 2017 | $742M | 4 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET LP |
| Sep 29, 2017 | $742M | 4 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET LP |
| May 30, 2017 | $742M | 4 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET LP |
| May 27, 2016 | $711M | 4 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET LP |
| Jun 15, 2015 | $80.0M | 1 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET LP |
| Jun 2, 2015 | $80.0M | 1 | $7.5M | 0.0% | yes | LANSDOWNE DMLO DAVIES STREET LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | n/a |