DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KENSICO CAPITAL MANAGEMENT CORP.
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 |
|---|---|---|---|---|---|---|
| Apr 21, 2017 | $20.6M | 14 | $10.0M | 2200.0% | yes | MCK OPPORTUNITY I, LP |
| Mar 31, 2017 | $20.6M | 14 | $10.0M | 2200.0% | yes | MCK OPPORTUNITY I, LP |
| Jul 6, 2016 | $35.2M | 15 | $10.0M | 3100.0% | yes | MCK OPPORTUNITY I, LP |
| Mar 30, 2016 | $35.2M | 15 | $10.0M | 3100.0% | yes | MCK OPPORTUNITY I, LP |
| Mar 27, 2015 | $401M | 20 | $10.0M | 1000.0% | yes | MCK OPPORTUNITY I, LP |
| Mar 28, 2014 | $221M | 20 | $10.0M | 1000.0% | yes | MCK OPPORTUNITY I, LP |
| Aug 27, 2013 | $115M | 21 | $10.0M | 1000.0% | yes | MCK OPPORTUNITY I, LP |
| Apr 1, 2013 | $115M | 21 | $10.0M | 1000.0% | yes | MCK OPPORTUNITY I, LP |
| Feb 13, 2012 | $100M | 23 | $10.0M | 1000.0% | yes | MCK OPPORTUNITY I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |