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advised by HEIGHTS POINT 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 28, 2024 | $88.4M | 20 | $1.0M | 1300.0% | yes | HEIGHTS POINT PARTNERS MASTER FUND, LP |
| Mar 27, 2023 | $73.4M | 19 | $1.0M | 1400.0% | yes | HEIGHTS POINT PARTNERS MASTER FUND, LP |
| Apr 29, 2022 | $87.2M | 19 | $1.0M | 1300.0% | yes | HEIGHTS POINT PARTNERS MASTER FUND, LP |
| Apr 13, 2022 | $87.2M | 19 | $1.0M | 1300.0% | yes | HEIGHTS POINT PARTNERS MASTER FUND, LP |
| Mar 28, 2022 | $87.2M | 19 | $1.0M | 1300.0% | yes | HEIGHTS POINT PARTNERS MASTER FUND, LP |
| Sep 22, 2021 | $72.7M | 17 | $1.0M | 1900.0% | yes | HEIGHTS POINT PARTNERS MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |