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advised by ROUTE ONE INVESTMENT COMPANY, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $3.3B | 55 | $10.0M | 1900.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Mar 26, 2024 | $3.3B | 55 | $10.0M | 1900.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Mar 24, 2023 | $3.2B | 57 | $10.0M | 1500.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Mar 24, 2023 | $3.2B | 57 | $10.0M | 1500.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Jul 28, 2022 | $4.0B | 66 | $10.0M | 1200.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Jul 28, 2022 | $4.0B | 66 | $10.0M | 1200.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Mar 21, 2022 | $4.0B | 66 | $10.0M | 1200.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Mar 17, 2021 | $4.1B | 62 | $10.0M | 1200.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Feb 26, 2020 | $4.1B | 61 | $10.0M | 1200.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Mar 1, 2019 | $2.8B | 60 | $10.0M | 1200.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Mar 16, 2018 | $2.5B | 58 | $10.0M | 1400.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Mar 1, 2017 | $2.1B | 58 | $10.0M | 1400.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Mar 7, 2016 | $1.6B | 54 | $10.0M | 1600.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Mar 2, 2015 | $970M | 43 | $10.0M | 2000.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Mar 4, 2014 | $802M | 42 | $10.0M | 2200.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Mar 18, 2013 | $711M | 40 | $10.0M | 2100.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Mar 21, 2012 | $537M | 40 | $10.0M | 2000.0% | yes | ROUTE ONE OFFSHORE MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |