DFX Intelligence
Data Factory
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Reading the graph
advised by WILLING CAPITAL MANAGEMENT LIMITED
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 21, 2024 | $480M | 13 | $1.0M | 3000.0% | yes | WILLING PARTNERS MASTER FUND |
| Mar 29, 2023 | $685M | 58 | $1.0M | 2600.0% | yes | WILLING PARTNERS MASTER FUND |
| Mar 29, 2022 | $648M | 62 | $1.0M | 2700.0% | yes | WILLING PARTNERS MASTER FUND |
| Sep 16, 2020 | $268M | 21 | $100,000 | 1400.0% | yes | WILLING PARTNERS MASTER FUND |
| Aug 20, 2020 | $268M | 21 | $100,000 | 1400.0% | yes | WILLING PARTNERS MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC. | MORGAN STANLEY & CO. INTERNATIONAL PLC. | London | n/a | United Kingdom | no | n/a |
| UBS AG LONDON | UBS AG LONDON | London | n/a | United Kingdom | no | n/a |