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advised by MERITAGE GROUP 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 |
|---|---|---|---|---|---|---|
| May 20, 2024 | $574M | 45 | $10.0M | 4600.0% | yes | MENDOCINO LONG-FOCUSED MASTER L.P. |
| Mar 28, 2024 | $574M | 45 | $10.0M | 4600.0% | yes | MENDOCINO LONG-FOCUSED MASTER L.P. |
| Jan 9, 2024 | $341M | 42 | $10.0M | 7600.0% | yes | MENDOCINO LONG-FOCUSED MASTER L.P. |
| Jul 6, 2023 | $341M | 42 | $10.0M | 7600.0% | yes | MENDOCINO LONG-FOCUSED MASTER L.P. |
| Jul 5, 2023 | $341M | 42 | $10.0M | 7600.0% | yes | MENDOCINO LONG-FOCUSED MASTER L.P. |
| Mar 29, 2023 | $341M | 42 | $10.0M | 7600.0% | yes | MENDOCINO LONG-FOCUSED MASTER L.P. |
| Mar 30, 2022 | $364M | 44 | $10.0M | 8000.0% | yes | MENDOCINO LONG-FOCUSED MASTER L.P. |
| Mar 30, 2021 | $497M | 41 | $10.0M | 7200.0% | yes | MENDOCINO LONG-FOCUSED MASTER L.P. |
| Mar 30, 2020 | $455M | 35 | $10.0M | 6200.0% | yes | MENDOCINO LONG-FOCUSED MASTER L.P. |
| Feb 11, 2020 | $269M | 32 | $10.0M | 6800.0% | yes | MENDOCINO LONG-FOCUSED MASTER L.P. |
| Feb 11, 2020 | $269M | 32 | $10.0M | 6800.0% | yes | MENDOCINO LONG-FOCUSED MASTER L.P. |
| Mar 28, 2019 | $269M | 32 | $10.0M | 6800.0% | yes | MENDOCINO LONG-FOCUSED MASTER L.P. |
| Apr 2, 2018 | $120M | 23 | $10.0M | 7500.0% | yes | MENDOCINO LONG-FOCUSED MASTER L.P. |
| Apr 2, 2018 | $120M | 23 | $10.0M | 7500.0% | yes | MENDOCINO LONG-FOCUSED MASTER L.P. |
| Mar 29, 2018 | $120M | 23 | $10.0M | 7500.0% | yes | MENDOCINO LONG-FOCUSED MASTER L.P. |
| Mar 28, 2017 | $64.8M | 16 | $10.0M | 7200.0% | yes | MENDOCINO LONG-FOCUSED MASTER L.P. |
| Mar 29, 2016 | $47.9M | 16 | $10.0M | 9900.0% | yes | MENDOCINO LONG-ONLY MASTER L.P. |
| Jun 12, 2015 | $39.7M | 13 | $10.0M | 9900.0% | yes | MENDOCINO LONG-ONLY MASTER L.P. |
| Mar 30, 2015 | $39.7M | 13 | $10.0M | 9900.0% | yes | MENDOCINO LONG-ONLY MASTER L.P. |
| Mar 28, 2014 | $36.7M | 13 | $10.0M | 9900.0% | yes | MENDOCINO LONG-ONLY MASTER L.P. |
| Sep 12, 2013 | $22.2M | 9 | $10.0M | 10000.0% | yes | MENDOCINO LONG-ONLY MASTER L.P. |
| Jul 1, 2013 | $22.2M | 9 | $10.0M | 10000.0% | yes | MENDOCINO LONG-ONLY MASTER L.P. |
| Mar 28, 2013 | $22.2M | 9 | $10.0M | 10000.0% | yes | MENDOCINO LONG-ONLY MASTER L.P. |
| Mar 28, 2013 | $22.2M | 9 | $10.0M | 10000.0% | yes | MENDOCINO LONG-ONLY MASTER L.P. |
| Feb 25, 2013 | $17.8M | 8 | $10.0M | 10000.0% | yes | MENDOCINO LONG-ONLY MASTER L.P. |
| Nov 27, 2012 | $17.8M | 8 | $10.0M | 10000.0% | yes | MENDOCINO LONG-ONLY MASTER L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | New | New York | United States | no | 8-15869 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |