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advised by MASON CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2018 | $35.2M | 455 | $1.0M | 4400.0% | yes | MASON CAPITAL LTD. |
| Jul 2, 2018 | $35.2M | 455 | $1.0M | 4400.0% | yes | MASON CAPITAL LTD. |
| Mar 29, 2018 | $35.2M | 455 | $1.0M | 4400.0% | yes | MASON CAPITAL LTD. |
| Mar 28, 2017 | $22.0M | 455 | $1.0M | 4800.0% | yes | MASON CAPITAL LTD. |
| Mar 29, 2016 | $17.8M | 455 | $1.0M | 2200.0% | yes | MASON CAPITAL LTD. |
| Mar 29, 2016 | $17.8M | 455 | $1.0M | 2200.0% | yes | MASON CAPITAL LTD. |
| Aug 4, 2015 | $7.4M | 455 | $1.0M | 900.0% | yes | MASON CAPITAL LTD. |
| May 14, 2015 | $27.1M | 455 | $1.0M | 900.0% | yes | MASON CAPITAL LTD. |
| Mar 27, 2015 | $27.1M | 455 | $1.0M | 900.0% | yes | MASON CAPITAL LTD. |
| Mar 28, 2014 | $93.0M | 435 | $1.0M | 900.0% | yes | MASON CAPITAL LTD. |
| Jul 25, 2013 | $38.1M | 371 | $1.0M | 900.0% | yes | MASON CAPITAL LTD. |
| Jul 25, 2013 | $38.1M | 371 | $1.0M | 900.0% | yes | MASON CAPITAL LTD. |
| Mar 28, 2013 | $38.1M | 371 | $1.0M | 900.0% | yes | MASON CAPITAL LTD. |
| Aug 27, 2012 | $5.7B | 371 | $1.0M | 900.0% | yes | MASON CAPITAL LTD. |
| Feb 10, 2012 | $5.7B | 371 | $1.0M | 900.0% | yes | MASON CAPITAL LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | n/a |
| CUSTODIAL SERVICES AND CLEARING | Citibank | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |