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advised by HIGHLINE CAPITAL MANAGEMENT, L.P.
British Virgin 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 |
|---|---|---|---|---|---|---|
| Oct 30, 2020 | $990,233 | 5 | $10.0M | 1300.0% | yes | HIGHLINE CAPITAL QUALIFIED MASTER, L.P. |
| Aug 4, 2020 | $79.5M | 5 | $10.0M | 0.0% | yes | HIGHLINE ENHANCED QUALIFIED MASTER, L.P. |
| Jul 31, 2020 | $79.5M | 5 | $10.0M | 0.0% | yes | HIGHLINE ENHANCED QUALIFIED MASTER, L.P. |
| Apr 23, 2020 | $79.5M | 5 | $10.0M | 0.0% | yes | HIGHLINE ENHANCED QUALIFIED MASTER, L.P. |
| Apr 23, 2020 | $79.5M | 5 | $10.0M | 0.0% | yes | HIGHLINE ENHANCED QUALIFIED MASTER, L.P. |
| Mar 30, 2020 | $79.5M | 5 | $10.0M | 0.0% | yes | HIGHLINE ENHANCED QUALIFIED MASTER, L.P. |
| Jan 8, 2020 | $14.2M | 0 | $10.0M | 10000.0% | yes | HIGHLINE ENHANCED QUALIFIED MASTER, L.P. |
| Sep 13, 2019 | $14.2M | 0 | $10.0M | 10000.0% | yes | HIGHLINE ENHANCED QUALIFIED MASTER, L.P. |
| Mar 29, 2019 | $14.2M | 0 | $10.0M | 10000.0% | yes | HIGHLINE ENHANCED QUALIFIED MASTER, L.P. |
| Jan 30, 2018 | $42.8M | 4 | $10.0M | 300.0% | yes | HIGHLINE ENHANCED QUALIFIED MASTER, L.P. |
| Jan 30, 2017 | $0 | 0 | $10.0M | 0.0% | yes | HIGHLINE ENHANCED QUALIFIED MASTER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-26740 |