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advised by 140 SUMMER PARTNERS 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 26, 2024 | $2.1B | 179 | $5.0M | 300.0% | yes | 140 SUMMER PARTNERS MASTER FUND LP |
| May 8, 2023 | $2.1B | 167 | $5.0M | 300.0% | yes | 140 SUMMER PARTNERS MASTER FUND LP |
| Mar 29, 2023 | $2.1B | 167 | $5.0M | 300.0% | yes | 140 SUMMER PARTNERS MASTER FUND LP |
| Mar 21, 2022 | $1.7B | 145 | $5.0M | 300.0% | yes | 140 SUMMER PARTNERS MASTER FUND LP |
| Mar 29, 2021 | $1.1B | 109 | $5.0M | 300.0% | yes | 140 SUMMER PARTNERS MASTER FUND LP |
| Sep 8, 2020 | $866M | 91 | $5.0M | 300.0% | yes | 140 SUMMER PARTNERS MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 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 |