DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALTAI CAPITAL 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 31, 2017 | $10,000 | 0 | $5.0M | 0.0% | yes | ALTAI CAPITAL MASTER FUND, LTD. |
| Jun 30, 2016 | $157M | 24 | $5.0M | 1200.0% | yes | ALTAI CAPITAL MASTER FUND, LTD. |
| Apr 26, 2016 | $157M | 24 | $5.0M | 1200.0% | yes | ALTAI CAPITAL MASTER FUND, LTD. |
| Mar 30, 2016 | $157M | 24 | $5.0M | 1200.0% | yes | ALTAI CAPITAL MASTER FUND, LTD. |
| Jan 29, 2016 | $632M | 39 | $5.0M | 700.0% | yes | ALTAI CAPITAL MASTER FUND, LTD. |
| Jan 29, 2016 | $632M | 39 | $5.0M | 700.0% | yes | ALTAI CAPITAL MASTER FUND, LTD. |
| Jan 29, 2016 | $632M | 39 | $5.0M | 700.0% | yes | ALTAI CAPITAL MASTER FUND, LTD. |
| Mar 30, 2015 | $632M | 39 | $5.0M | 700.0% | yes | ALTAI CAPITAL MASTER FUND, LTD. |
| Aug 21, 2014 | $771M | 34 | $5.0M | 700.0% | yes | ALTAI CAPITAL MASTER FUND, LTD. |
| Mar 28, 2014 | $771M | 34 | $5.0M | 700.0% | yes | ALTAI CAPITAL MASTER FUND, LTD. |
| Mar 28, 2013 | $480M | 40 | $5.0M | 500.0% | yes | ALTAI CAPITAL MASTER FUND, LTD. |
| May 10, 2012 | $553M | 43 | $5.0M | 300.0% | yes | ALTAI CAPITAL MASTER FUND, LTD. |
| Mar 30, 2012 | $553M | 43 | $5.0M | 300.0% | yes | ALTAI CAPITAL MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |