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advised by HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.
Bermuda
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $519M | 1 | $200M | 0.0% | yes | HS SANTANONI LP |
| May 30, 2024 | $519M | 1 | $200M | 0.0% | yes | HS SANTANONI LP |
| Mar 30, 2024 | $519M | 1 | $200M | 0.0% | yes | HS SANTANONI LP |
| Oct 27, 2023 | $567M | 1 | $200M | 0.0% | yes | HS SANTANONI LP |
| Mar 28, 2023 | $567M | 1 | $200M | 0.0% | yes | HS SANTANONI LP |
| Sep 6, 2022 | $460M | 1 | $200M | 0.0% | yes | HS SANTANONI LP |
| Jun 13, 2022 | $460M | 1 | $200M | 0.0% | yes | HS SANTANONI LP |
| May 31, 2022 | $460M | 1 | $200M | 0.0% | yes | HS SANTANONI LP |
| Mar 31, 2022 | $460M | 1 | $200M | 0.0% | yes | HS SANTANONI LP |
| Nov 4, 2021 | $525M | 2 | $200M | 0.0% | yes | HS SANTANONI LP |
| Aug 18, 2021 | $525M | 2 | $200M | 0.0% | yes | HS SANTANONI LP |
| Mar 31, 2021 | $525M | 2 | $200M | 0.0% | yes | HS SANTANONI LP |
| Feb 17, 2021 | $242M | 2 | $200M | 0.0% | yes | HS SANTANONI LP |
| Nov 11, 2020 | $242M | 2 | $200M | 0.0% | yes | HS SANTANONI LP |
| Oct 30, 2020 | $242M | 2 | $200M | 0.0% | yes | HS SANTANONI LP |
| Mar 30, 2020 | $242M | 2 | $200M | 0.0% | yes | HS SANTANONI LP |
| Aug 28, 2019 | $200M | 1 | $200M | 0.0% | yes | HS SANTANONI LP |
| Mar 29, 2019 | $200M | 1 | $200M | 0.0% | yes | HS SANTANONI LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| NUMIS SECURITIES LIMITED | NUMIS SECURITIES LIMITED | London | n/a | United Kingdom | no | n/a |