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advised by STANDARD GENERAL 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 |
|---|---|---|---|---|---|---|
| May 13, 2024 | $276M | 49 | $5.0M | 1100.0% | yes | STANDARD GENERAL MASTER FUND II L.P. |
| Mar 28, 2024 | $276M | 49 | $5.0M | 1100.0% | yes | STANDARD GENERAL MASTER FUND II L.P. |
| Apr 28, 2023 | $332M | 51 | $5.0M | 500.0% | yes | STANDARD GENERAL MASTER FUND II L.P. |
| Mar 30, 2023 | $332M | 51 | $5.0M | 500.0% | yes | STANDARD GENERAL MASTER FUND II L.P. |
| May 10, 2022 | $577M | 46 | $5.0M | 900.0% | yes | STANDARD GENERAL MASTER FUND II L.P. |
| Mar 31, 2022 | $577M | 46 | $5.0M | 900.0% | yes | STANDARD GENERAL MASTER FUND II L.P. |
| May 26, 2021 | $531M | 34 | $5.0M | 500.0% | yes | STANDARD GENERAL MASTER FUND II L.P. |
| Mar 31, 2021 | $531M | 34 | $5.0M | 500.0% | yes | STANDARD GENERAL MASTER FUND II L.P. |
| May 21, 2020 | $523M | 32 | $5.0M | 0.0% | yes | STANDARD GENERAL MASTER FUND II L.P. |
| Mar 30, 2020 | $523M | 32 | $5.0M | 0.0% | yes | STANDARD GENERAL MASTER FUND II L.P. |
| Nov 27, 2019 | $547M | 32 | $5.0M | 0.0% | yes | STANDARD GENERAL MASTER FUND II L.P. |
| May 17, 2019 | $257M | 26 | $5.0M | 0.0% | yes | STANDARD GENERAL MASTER FUND II L.P. |
| Mar 29, 2019 | $257M | 26 | $5.0M | 0.0% | yes | STANDARD GENERAL MASTER FUND II L.P. |
| Apr 30, 2018 | $242M | 17 | $5.0M | 0.0% | yes | STANDARD GENERAL MASTER FUND II L.P. |
| Mar 30, 2018 | $242M | 17 | $5.0M | 0.0% | yes | STANDARD GENERAL MASTER FUND II L.P. |
| 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. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |