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advised by KGH LTD
Bahamas, The
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 5, 2024 | $4.3B | 1 | $0 | 10000.0% | yes | KEY GROUP LONG TERM INVESTMENTS L.P |
| Dec 5, 2023 | $3.8B | 1 | $0 | 10000.0% | yes | KEY GROUP LONG TERM INVESTMENTS L.P |
| Oct 18, 2023 | $3.8B | 1 | $0 | 10000.0% | yes | KEY GROUP LONG TERM INVESTMENTS L.P |
| May 25, 2023 | $3.1B | 1 | $0 | 10000.0% | yes | KEY GROUP HOLDINGS MASTER FUND SPC FOR AND ON BEHALF OF KGH MARKET NEUTRAL STRATEGIES MASTER SP |
| Mar 31, 2023 | $3.1B | 1 | $0 | 10000.0% | yes | KEY GROUP HOLDINGS MASTER FUND SPC FOR AND ON BEHALF OF KGH MARKET NEUTRAL STRATEGIES MASTER SP |
| Mar 31, 2022 | $1.5B | 1 | $100,000 | 10000.0% | yes | KEY GROUP HOLDINGS MASTER FUND SPC FOR AND ON BEHALF OF KGH MARKET NEUTRAL STRATEGIES MASTER SP |
| Mar 31, 2022 | $1.5B | 1 | $100,000 | 10000.0% | yes | KEY GROUP HOLDINGS MASTER FUND SPC FOR AND ON BEHALF OF KGH MARKET NEUTRAL STRATEGIES MASTER SP |
| Jun 3, 2021 | $659M | 1 | $100,000 | 10000.0% | yes | KEY GROUP HOLDINGS MASTER FUND SPC FOR AND ON BEHALF OF KGH MARKET NEUTRAL STRATEGIES MASTER SP |
| Mar 31, 2021 | $659M | 1 | $100,000 | 9400.0% | yes | KEY GROUP HOLDINGS MASTER FUND SPC FOR AND ON BEHALF OF KGH MARKET NEUTRAL STRATEGIES MASTER SP |
| Mar 30, 2020 | $659M | 6 | $100,000 | 9400.0% | yes | KEY GROUP HOLDINGS MASTER FUND SPC FOR AND ON BEHALF OF KGH MARKET NEUTRAL STRATEGIES MASTER SP |
| Mar 28, 2019 | $820M | 12 | $100,000 | 8200.0% | yes | KEY GROUP HOLDINGS MASTER FUND SPC FOR AND ON BEHALF OF KGH MARKET NEUTRAL STRATEGIES MASTER SP |
| Mar 29, 2018 | $713M | 11 | $100,000 | 8000.0% | yes | KEY GROUP HOLDINGS MASTER FUND SPC FOR AND ON BEHALF OF KGH MARKET NEUTRAL STRATEGIES MASTER SP |
| Mar 29, 2017 | $620M | 10 | $100,000 | 8000.0% | yes | KEY GROUP HOLDINGS MASTER FUND SPC |
| Mar 29, 2016 | $937M | 10 | $100,000 | 8000.0% | yes | KEY GROUP HOLDINGS MASTER FUND SPC |
| Nov 5, 2015 | $592M | 2 | $100,000 | 7600.0% | yes | KEY GROUP HOLDINGS MASTER FUND SPC |
| Mar 30, 2015 | $592M | 2 | $100,000 | 7600.0% | yes | KEY GROUP HOLDINGS MASTER FUND SPC |
| 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 |
| UBS AG SWITZERLAND | UBS AG SWITZERLAND | Zurich | n/a | Switzerland | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | n/a |