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advised by MILLENNIUM MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jul 26, 2024 | $5.8B | 114 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Jun 2, 2024 | $5.8B | 114 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Mar 28, 2024 | $5.8B | 114 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Nov 27, 2023 | $4.2B | 82 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Apr 21, 2023 | $4.2B | 82 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Mar 31, 2023 | $4.2B | 82 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Feb 27, 2023 | $5.7B | 83 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Jan 6, 2023 | $5.7B | 83 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Aug 15, 2022 | $5.7B | 83 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Mar 31, 2022 | $5.7B | 83 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Feb 22, 2022 | $5.3B | 106 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Jan 3, 2022 | $5.3B | 106 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Jan 3, 2022 | $5.3B | 106 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Mar 31, 2021 | $5.3B | 106 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Jan 8, 2021 | $5.9B | 144 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Mar 30, 2020 | $5.9B | 144 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Dec 23, 2019 | $4.3B | 161 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Aug 9, 2019 | $4.3B | 161 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Mar 29, 2019 | $4.3B | 161 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Feb 20, 2019 | $3.6B | 115 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Aug 24, 2018 | $3.6B | 115 | $5.0M | 100.0% | yes | WMQS GLOBAL EQUITY ACTIVE EXTENSION MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP, INC, | CITIGROUP, INC, | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |