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advised by OCEANWOOD CAPITAL MANAGEMENT LLP
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 |
|---|---|---|---|---|---|---|
| Jul 11, 2023 | $486M | 62 | $1.0M | 2200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Jun 23, 2023 | $486M | 62 | $1.0M | 2200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Jan 27, 2023 | $517M | 56 | $1.0M | 1900.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| May 26, 2022 | $517M | 56 | $1.0M | 1900.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Jun 29, 2021 | $971M | 66 | $1.0M | 500.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Jun 26, 2020 | $1.4B | 63 | $1.0M | 300.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Mar 31, 2020 | $2.2B | 59 | $1.0M | 300.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Nov 14, 2019 | $2.3B | 67 | $1.0M | 300.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Jun 28, 2019 | $2.3B | 67 | $1.0M | 300.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Mar 29, 2019 | $2.3B | 67 | $1.0M | 300.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Apr 12, 2018 | $2.9B | 119 | $1.0M | 300.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Mar 29, 2018 | $2.9B | 119 | $1.0M | 300.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Oct 25, 2017 | $2.8B | 136 | $1.0M | 200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Aug 17, 2017 | $2.8B | 136 | $1.0M | 200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Mar 27, 2017 | $2.8B | 119 | $5.0M | 200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Mar 23, 2016 | $2.8B | 239 | $5.0M | 200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Aug 28, 2015 | $2.5B | 239 | $5.0M | 200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Jul 10, 2015 | $2.5B | 239 | $5.0M | 200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Jun 29, 2015 | $2.5B | 239 | $5.0M | 200.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Aug 5, 2014 | $1.3B | 124 | $5.0M | 300.0% | yes | OCEANWOOD OPPORTUNITIES MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON SA/NV | BANK OF NEW YORK MELLON SA/NV | London | n/a | United Kingdom | no | n/a |
| BOFA SECURITIES EUROPE SA | BOFA SECURITIES EUROPE SA | Paris | n/a | France | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |