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advised by LANCASTER INVESTMENT MANAGEMENT LLP
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $881M | 29 | $5.0M | 100.0% | yes | LANCASTER EUROPEAN EQUITY MASTER LIMITED |
| Apr 29, 2024 | $1.1B | 24 | $5.0M | 100.0% | yes | LANCASTER EUROPEAN EQUITY MASTER LIMITED |
| Jun 28, 2023 | $1.1B | 24 | $5.0M | 100.0% | yes | LANCASTER EUROPEAN EQUITY MASTER LIMITED |
| Jun 1, 2022 | $1.1B | 23 | $5.0M | 100.0% | yes | LANCASTER EUROPEAN EQUITY MASTER LIMITED |
| Nov 26, 2021 | $980M | 23 | $5.0M | 200.0% | yes | LANCASTER EUROPEAN EQUITY MASTER LIMITED |
| Jun 30, 2021 | $980M | 23 | $5.0M | 200.0% | yes | LANCASTER EUROPEAN EQUITY MASTER LIMITED |
| May 18, 2021 | $924M | 44 | $5.0M | 0.0% | yes | LANCASTER EUROPEAN EQUITY MASTER LIMITED |
| Jun 17, 2020 | $924M | 44 | $5.0M | 0.0% | yes | LANCASTER EUROPEAN EQUITY MASTER LIMITED |
| May 24, 2019 | $1.3B | 51 | $5.0M | 0.0% | yes | LANCASTER EUROPEAN EQUITY MASTER LIMITED |
| Jun 7, 2018 | $1.4B | 50 | $5.0M | 0.0% | yes | LEE MASTER FUND LIMITED |
| Feb 5, 2018 | $1.2B | 55 | $5.0M | 0.0% | yes | LEE MASTER FUND LIMITED |
| Jun 5, 2017 | $1.2B | 55 | $5.0M | 0.0% | yes | LEE MASTER FUND LIMITED |
| May 23, 2016 | $1.1B | 71 | $5.0M | 0.0% | yes | LEE MASTER FUND LIMITED |
| Feb 10, 2016 | $1.3B | 65 | $5.0M | 0.0% | yes | LEE MASTER FUND LIMITED |
| Jan 28, 2016 | $1.3B | 65 | $5.0M | 0.0% | yes | LEE MASTER FUND LIMITED |
| Jan 25, 2016 | $892M | 40 | $5.0M | 0.0% | yes | LEE MASTER FUND LIMITED |
| Sep 24, 2015 | $892M | 40 | $5.0M | 0.0% | yes | LEE MASTER FUND LIMITED |
| Feb 27, 2015 | $892M | 40 | $5.0M | 0.0% | yes | LEE MASTER FUND LIMITED |
| Oct 21, 2014 | $279M | 20 | $5.0M | 0.0% | yes | LEE MASTER FUND LIMITED |
| Feb 27, 2014 | $279M | 20 | $5.0M | 0.0% | yes | LEE MASTER FUND LIMITED |
| Feb 27, 2013 | $0 | 2 | $5.0M | 100.0% | yes | LEE MASTER FUND LIMITED |
| Oct 4, 2012 | $0 | 0 | $5.0M | 0.0% | yes | LEE MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |