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advised by LAURION CAPITAL MANAGEMENT LP
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 27, 2024 | $4.4B | 202 | $3.0M | 0.0% | yes | LAURION CAPITAL LTD. |
| Mar 28, 2023 | $4.5B | 194 | $3.0M | 0.0% | yes | LAURION CAPITAL LTD. |
| Mar 28, 2023 | $4.5B | 194 | $3.0M | 0.0% | yes | LAURION CAPITAL LTD. |
| Mar 30, 2022 | $4.7B | 181 | $3.0M | 0.0% | yes | LAURION CAPITAL LTD. |
| Mar 29, 2021 | $3.2B | 133 | $3.0M | 0.0% | yes | LAURION CAPITAL LTD. |
| Mar 25, 2020 | $2.4B | 119 | $3.0M | 0.0% | yes | LAURION CAPITAL LTD. |
| Mar 28, 2019 | $2.3B | 119 | $3.0M | 400.0% | yes | LAURION CAPITAL LTD. |
| Dec 19, 2018 | $2.0B | 110 | $3.0M | 0.0% | yes | LAURION CAPITAL LTD. |
| Jun 25, 2018 | $2.0B | 110 | $3.0M | 0.0% | yes | LAURION CAPITAL LTD. |
| Mar 28, 2018 | $2.0B | 110 | $3.0M | 0.0% | yes | LAURION CAPITAL LTD. |
| Dec 12, 2017 | $2.8B | 144 | $3.0M | 400.0% | yes | LAURION CAPITAL LTD. |
| Aug 31, 2017 | $2.8B | 144 | $3.0M | 400.0% | yes | LAURION CAPITAL LTD. |
| May 22, 2017 | $2.8B | 144 | $3.0M | 400.0% | yes | LAURION CAPITAL LTD. |
| Mar 30, 2017 | $2.8B | 144 | $3.0M | 400.0% | yes | LAURION CAPITAL LTD. |
| Mar 29, 2016 | $1.9B | 96 | $3.0M | 600.0% | yes | LAURION CAPITAL LTD. |
| Mar 31, 2015 | $1.3B | 67 | $3.0M | 700.0% | yes | LAURION CAPITAL LTD. |
| Jun 20, 2014 | $1.4B | 82 | $3.0M | 700.0% | yes | LAURION CAPITAL LTD. |
| Mar 28, 2014 | $1.4B | 82 | $3.0M | 700.0% | yes | LAURION CAPITAL LTD. |
| Nov 22, 2013 | $1.2B | 79 | $3.0M | 0.0% | yes | LAURION CAPITAL LTD. |
| Mar 25, 2013 | $1.2B | 79 | $3.0M | 0.0% | yes | LAURION CAPITAL LTD. |
| Aug 23, 2012 | $1.2B | 77 | $3.0M | 0.0% | yes | LAURION CAPITAL LTD. |
| Feb 10, 2012 | $1.2B | 77 | $3.0M | 0.0% | yes | LAURION CAPITAL LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |