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Data Factory
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Reading the graph
advised by PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 16, 2015 | $4.8B | 5 | $75.9M | 9800.0% | yes | PS FUND 1, LLC |
| Feb 23, 2015 | $4.8B | 5 | $75.9M | 9800.0% | yes | PS FUND 1, LLC |
| Nov 11, 2014 | $4.8B | 5 | $75.9M | 9800.0% | yes | PS FUND 1, LLC |
| Aug 20, 2014 | $4.8B | 5 | $75.9M | 9800.0% | yes | PS FUND 1, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | GOLDMAN SACHS ASSET MANAGEMENT | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |