DFX Intelligence
Data Factory
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Reading the graph
advised by YORK CAPITAL MANAGEMENT
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 27, 2024 | $1.0M | 21 | $5.0M | 700.0% | yes | YORK TOTAL RETURN, L.P. |
| Jun 9, 2023 | $1.9M | 21 | $5.0M | 700.0% | yes | YORK TOTAL RETURN, L.P. |
| Mar 27, 2023 | $1.9M | 21 | $5.0M | 700.0% | yes | YORK TOTAL RETURN, L.P. |
| Jul 5, 2022 | $1.9M | 21 | $5.0M | 700.0% | yes | YORK TOTAL RETURN, L.P. |
| Mar 28, 2022 | $1.9M | 21 | $5.0M | 700.0% | yes | YORK TOTAL RETURN, L.P. |
| Dec 3, 2021 | $3.2M | 21 | $5.0M | 700.0% | yes | YORK TOTAL RETURN, L.P. |
| Nov 3, 2021 | $3.2M | 21 | $5.0M | 700.0% | yes | YORK TOTAL RETURN, L.P. |
| Jul 15, 2021 | $3.2M | 21 | $5.0M | 700.0% | yes | YORK TOTAL RETURN, L.P. |
| Jun 9, 2021 | $3.2M | 21 | $5.0M | 700.0% | yes | YORK TOTAL RETURN, L.P. |
| Mar 26, 2021 | $3.2M | 21 | $5.0M | 700.0% | yes | YORK TOTAL RETURN, L.P. |
| Jan 11, 2021 | $17.2M | 21 | $5.0M | 1000.0% | yes | YORK TOTAL RETURN, L.P. |
| Sep 10, 2020 | $17.2M | 21 | $5.0M | 1000.0% | yes | YORK TOTAL RETURN, L.P. |
| Mar 27, 2020 | $17.2M | 21 | $5.0M | 1000.0% | yes | YORK TOTAL RETURN, L.P. |
| Mar 27, 2020 | $17.2M | 21 | $5.0M | 1000.0% | yes | YORK TOTAL RETURN, L.P. |
| Mar 23, 2020 | $17.2M | 21 | $5.0M | 1000.0% | yes | YORK TOTAL RETURN, L.P. |
| Dec 18, 2019 | $3.3M | 24 | $5.0M | 600.0% | yes | YORK TOTAL RETURN, L.P. |
| Nov 21, 2019 | $3.3M | 24 | $5.0M | 600.0% | yes | YORK TOTAL RETURN, L.P. |
| Aug 26, 2019 | $3.3M | 24 | $5.0M | 600.0% | yes | YORK TOTAL RETURN, L.P. |
| Mar 26, 2019 | $3.3M | 24 | $5.0M | 600.0% | yes | YORK TOTAL RETURN, L.P. |
| Aug 17, 2018 | $4.5M | 39 | $5.0M | 500.0% | yes | YORK TOTAL RETURN, L.P. |
| Mar 22, 2018 | $4.5M | 39 | $5.0M | 500.0% | yes | YORK TOTAL RETURN, L.P. |
| Sep 6, 2017 | $14.2M | 46 | $5.0M | 1400.0% | yes | YORK TOTAL RETURN, L.P. |
| Mar 27, 2017 | $14.2M | 46 | $5.0M | 1400.0% | yes | YORK TOTAL RETURN, L.P. |
| Feb 9, 2017 | $17.8M | 91 | $5.0M | 600.0% | yes | YORK TOTAL RETURN, L.P. |
| Aug 25, 2016 | $17.8M | 91 | $5.0M | 600.0% | yes | YORK TOTAL RETURN, L.P. |
| Feb 22, 2016 | $33.8M | 91 | $5.0M | 600.0% | yes | YORK TOTAL RETURN, L.P. |
| Nov 20, 2015 | $54.6M | 122 | $5.0M | 500.0% | yes | YORK TOTAL RETURN, L.P. |
| Aug 12, 2015 | $54.6M | 122 | $5.0M | 500.0% | yes | YORK TOTAL RETURN, L.P. |
| Mar 30, 2015 | $54.6M | 122 | $5.0M | 500.0% | yes | YORK TOTAL RETURN, L.P. |
| Feb 4, 2015 | $24.6M | 200 | $5.0M | 500.0% | yes | YORK TOTAL RETURN, L.P. |
| Sep 8, 2014 | $24.6M | 200 | $5.0M | 500.0% | yes | YORK TOTAL RETURN, L.P. |
| Aug 27, 2014 | $24.6M | 200 | $5.0M | 500.0% | yes | YORK TOTAL RETURN, L.P. |
| Mar 31, 2014 | $28.0M | 200 | $5.0M | 1100.0% | yes | YORK TOTAL RETURN, L.P. |
| Aug 29, 2013 | $41.0M | 200 | $5.0M | 1100.0% | yes | YORK TOTAL RETURN, L.P. |
| Apr 1, 2013 | $580M | 200 | $5.0M | 1100.0% | yes | YORK TOTAL RETURN, L.P. |
| Feb 25, 2013 | $400M | 200 | $5.0M | 1100.0% | yes | YORK TOTAL RETURN, L.P. |
| Nov 26, 2012 | $400M | 200 | $5.0M | 1100.0% | yes | YORK TOTAL RETURN, L.P. |
| Nov 15, 2012 | $400M | 200 | $5.0M | 1100.0% | yes | YORK TOTAL RETURN, L.P. |
| Sep 12, 2012 | $400M | 200 | $5.0M | 1100.0% | yes | YORK TOTAL RETURN, L.P. |
| Aug 24, 2012 | $400M | 200 | $5.0M | 1100.0% | yes | YORK TOTAL RETURN, L.P. |
| Aug 24, 2012 | $400M | 200 | $5.0M | 1100.0% | yes | YORK TOTAL RETURN, 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 |