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advised by SIXTH STREET ADVISERS, LLC
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 30, 2018 | $0 | 110 | $0 | 2100.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Jan 26, 2018 | $10.5M | 110 | $0 | 2100.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Nov 17, 2017 | $10.5M | 110 | $0 | 2100.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Nov 13, 2017 | $10.5M | 110 | $0 | 2100.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Jul 22, 2017 | $10.5M | 110 | $0 | 2100.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Jul 19, 2017 | $10.5M | 110 | $0 | 2100.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Mar 31, 2017 | $10.5M | 110 | $0 | 2100.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Nov 16, 2016 | $43.0M | 240 | $5.0M | 3000.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Sep 2, 2016 | $43.0M | 240 | $5.0M | 3000.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| May 9, 2016 | $43.0M | 240 | $5.0M | 3000.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Apr 13, 2016 | $43.0M | 240 | $5.0M | 3000.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Mar 30, 2016 | $43.0M | 240 | $5.0M | 3000.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Jan 8, 2016 | $205M | 240 | $5.0M | 3000.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Jul 17, 2015 | $205M | 240 | $5.0M | 3000.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Apr 10, 2015 | $205M | 240 | $5.0M | 3000.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Mar 31, 2015 | $205M | 240 | $5.0M | 3000.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Nov 11, 2014 | $543M | 240 | $5.0M | 3000.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Sep 2, 2014 | $543M | 240 | $5.0M | 3000.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Jul 28, 2014 | $543M | 240 | $5.0M | 3000.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Jul 14, 2014 | $543M | 240 | $5.0M | 3000.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Apr 10, 2014 | $543M | 240 | $5.0M | 3000.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Apr 9, 2014 | $543M | 240 | $5.0M | 3000.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Mar 31, 2014 | $543M | 240 | $5.0M | 3000.0% | yes | OCTAVIAN SPECIAL MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | SAN FRANCISCO | California | United States | no | n/a |
| 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 |
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |