DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by POINT LOBOS CAPITAL, LLC
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 27, 2013 | $493M | 3 | $1.0M | 300.0% | yes | POINT LOBOS MASTER FUND, L.P. |
| Feb 14, 2013 | $381M | 3 | $1.0M | 300.0% | yes | POINT LOBOS MASTER FUND, L.P. |
| Sep 28, 2012 | $381M | 3 | $1.0M | 300.0% | yes | POINT LOBOS MASTER FUND, L.P. |
| Feb 16, 2012 | $381M | 3 | $1.0M | 300.0% | yes | POINT LOBOS MASTER FUND, L.P. |
| Feb 10, 2012 | $381M | 3 | $1.0M | 300.0% | yes | POINT LOBOS MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |
| Ubs | UBS AG | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |