DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by POINTSTATE CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $6.6B | 28 | $1.0M | 500.0% | yes | STEELMILL MASTER FUND LP |
| Jun 21, 2023 | $4.8B | 25 | $1.0M | 500.0% | yes | STEELMILL MASTER FUND LP |
| Mar 31, 2023 | $4.8B | 25 | $1.0M | 500.0% | yes | STEELMILL MASTER FUND LP |
| Jan 13, 2023 | $4.7B | 65 | $1.0M | 400.0% | yes | STEELMILL MASTER FUND LP |
| Mar 31, 2022 | $4.7B | 65 | $1.0M | 400.0% | yes | STEELMILL MASTER FUND LP |
| Mar 31, 2021 | $4.9B | 73 | $1.0M | 400.0% | yes | STEELMILL MASTER FUND LP |
| Feb 22, 2021 | $7.2B | 136 | $1.0M | 400.0% | yes | STEELMILL MASTER FUND LP |
| Jan 5, 2021 | $7.2B | 136 | $1.0M | 400.0% | yes | STEELMILL MASTER FUND LP |
| Apr 30, 2020 | $7.2B | 136 | $1.0M | 400.0% | yes | STEELMILL MASTER FUND LP |
| Mar 30, 2020 | $7.2B | 136 | $1.0M | 400.0% | yes | STEELMILL MASTER FUND LP |
| Jan 17, 2020 | $9.4B | 196 | $1.0M | 300.0% | yes | STEELMILL MASTER FUND LP |
| Oct 25, 2019 | $9.4B | 196 | $1.0M | 300.0% | yes | STEELMILL MASTER FUND LP |
| Mar 29, 2019 | $9.4B | 196 | $1.0M | 300.0% | yes | STEELMILL MASTER FUND LP |
| Jan 10, 2019 | $13B | 86 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Mar 29, 2018 | $13B | 86 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Mar 31, 2017 | $15B | 93 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Jan 24, 2017 | $12B | 86 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Aug 18, 2016 | $12B | 86 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Jun 9, 2016 | $12B | 86 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Mar 30, 2016 | $12B | 86 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Apr 10, 2015 | $9.2B | 65 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Mar 31, 2015 | $9.2B | 65 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Jan 6, 2015 | $7.2B | 18 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Nov 24, 2014 | $7.2B | 18 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Aug 8, 2014 | $7.2B | 18 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Jun 2, 2014 | $7.2B | 18 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Apr 25, 2014 | $7.2B | 18 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Apr 24, 2014 | $7.2B | 18 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Mar 31, 2014 | $7.2B | 18 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Mar 28, 2013 | $5.3B | 18 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Feb 13, 2013 | $6.3B | 20 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Jun 13, 2012 | $6.3B | 20 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Feb 14, 2012 | $4.1B | 20 | $1.0M | 0.0% | yes | STEELMILL MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW CASTLE | Delaware | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |