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advised by COLTRANE ASSET MANAGEMENT, L.P.
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 11, 2024 | $78.8M | 35 | $5.0M | 2900.0% | yes | COLTRANE MASTER FUND, L.P. |
| Mar 29, 2023 | $598M | 35 | $5.0M | 4000.0% | yes | COLTRANE MASTER FUND, L.P. |
| Mar 31, 2022 | $331M | 39 | $5.0M | 2400.0% | yes | COLTRANE MASTER FUND, L.P. |
| Sep 30, 2021 | $1.0B | 55 | $5.0M | 700.0% | yes | COLTRANE MASTER FUND, L.P. |
| Mar 30, 2021 | $1.0B | 55 | $5.0M | 700.0% | yes | COLTRANE MASTER FUND, L.P. |
| Mar 30, 2020 | $2.1B | 63 | $5.0M | 600.0% | yes | COLTRANE MASTER FUND, L.P. |
| Jul 30, 2019 | $1.9B | 60 | $5.0M | 600.0% | yes | COLTRANE MASTER FUND, L.P. |
| Mar 27, 2019 | $1.9B | 60 | $5.0M | 600.0% | yes | COLTRANE MASTER FUND, L.P. |
| Mar 27, 2018 | $1.6B | 46 | $5.0M | 800.0% | yes | COLTRANE MASTER FUND, L.P. |
| Mar 10, 2017 | $819M | 45 | $5.0M | 500.0% | yes | COLTRANE MASTER FUND, L.P. |
| Mar 21, 2016 | $559M | 35 | $5.0M | 400.0% | yes | COLTRANE MASTER FUND, L.P. |
| Aug 14, 2015 | $311M | 24 | $5.0M | 600.0% | yes | COLTRANE MASTER FUND, L.P. |
| Mar 30, 2015 | $311M | 24 | $5.0M | 600.0% | yes | COLTRANE MASTER FUND, L.P. |
| Sep 16, 2014 | $164M | 2 | $5.0M | 800.0% | yes | COLTRANE MASTER FUND, L.P. |
| Mar 31, 2014 | $164M | 2 | $5.0M | 800.0% | yes | COLTRANE MASTER FUND, L.P. |
| Mar 28, 2013 | $49.5M | 2 | $5.0M | 800.0% | yes | COLTRANE MASTER FUND, L.P. |
| Sep 12, 2012 | $42.7M | 2 | $5.0M | 0.0% | yes | COLTRANE MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 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 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |