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advised by OXFORD ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Dec 21, 2020 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE | CREDIT SUISSE AG, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| J.P. MORGAN | J.P MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY & CO INTERNATIONAL PLC |
| $8.9M |
| 42 |
| $5.0M |
| 2400.0% |
| yes |
| O••• Q•••• F••• L•••••• |
| Aug 25, 2020 | $20.4M | 42 | $5.0M | 2400.0% | yes | O••• Q•••• F••• L•••••• |
| Aug 3, 2020 | $1.3B | 42 | $5.0M | 2400.0% | yes | O••• Q•••• F••• L•••••• |
| Jul 22, 2020 | $1.3B | 42 | $5.0M | 2400.0% | yes | O••• Q•••• F••• L•••••• |
| Jul 3, 2020 | $1.3B | 42 | $5.0M | 2400.0% | yes | O••• Q•••• F••• L•••••• |
| Jun 8, 2020 | $1.3B | 42 | $5.0M | 2400.0% | yes | O••• Q•••• F••• L•••••• |
| May 27, 2020 | $1.3B | 42 | $5.0M | 2400.0% | yes | O••• Q•••• F••• L•••••• |
| Dec 19, 2019 | $7.1B | 60 | $5.0M | 1700.0% | yes | O••• Q•••• F••• L•••••• |
| Dec 19, 2019 | $7.1B | 60 | $5.0M | 1700.0% | yes | O••• Q•••• F••• L•••••• |
| Jun 27, 2019 | $9.6B | 60 | $5.0M | 1700.0% | yes | O••• Q•••• F••• L•••••• |
| Apr 8, 2019 | $10B | 76 | $5.0M | 1700.0% | yes | O••• Q•••• F••• L•••••• |
| Jan 14, 2019 | $10B | 76 | $5.0M | 1700.0% | yes | O••• Q•••• F••• L•••••• |
| Oct 19, 2018 | $10B | 76 | $5.0M | 1700.0% | yes | O••• Q•••• F••• L•••••• |
| Oct 18, 2018 | $10B | 76 | $5.0M | 1700.0% | yes | O••• Q•••• F••• L•••••• |
| Jun 28, 2018 | $12B | 108 | $5.0M | 1400.0% | yes | O••• Q•••• F••• L•••••• |
| Jun 29, 2017 | $13B | 140 | $5.0M | 1100.0% | yes | O••• Q•••• F••• L•••••• |
| Feb 7, 2017 | $10B | 163 | $5.0M | 1100.0% | yes | O••• Q•••• F••• L•••••• |
| Feb 7, 2017 | $10B | 163 | $5.0M | 1100.0% | yes | O••• Q•••• F••• L•••••• |
| Nov 16, 2016 | $12B | 163 | $5.0M | 1100.0% | yes | O••• Q•••• F••• L•••••• |
| Jul 26, 2016 | $13B | 175 | $5.0M | 1100.0% | yes | O••• Q•••• F••• L•••••• |
| Nov 27, 2015 | $13B | 155 | $2.0M | 1000.0% | yes | O••• Q•••• F••• L•••••• |
| Jun 30, 2015 | $13B | 155 | $2.0M | 1000.0% | yes | O••• Q•••• F••• L•••••• |
| Jun 30, 2014 | $14B | 220 | $2.0M | 1000.0% | yes | O••• Q•••• F••• L•••••• |
| Sep 30, 2013 | $12B | 230 | $2.0M | 900.0% | yes | O••• Q•••• F••• L•••••• |
| Jun 28, 2013 | $10B | 230 | $2.0M | 800.0% | yes | O••• Q•••• F••• L•••••• |
| Jun 26, 2012 | $9.5B | 140 | $2.0M | 800.0% | yes | O••• Q•••• F••• L•••••• |
| Apr 17, 2012 | $2.6B | 130 | $2.0M | 800.0% | yes | O••• Q•••• F••• L•••••• |
| Mar 6, 2012 | $2.6B | 130 | $2.0M | 800.0% | yes | O••• Q•••• F••• L•••••• |
| n/a |
| United Kingdom |
| no |
| n/a |