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advised by COATUE MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Jun 9, 2016 | $1.9B | 372 | $1.0M | 1800.0% | yes | EXUMA OFFSHORE MASTER FUND LTD |
| May 9, 2016 | $1.9B | 372 | $1.0M | 1800.0% | yes | EXUMA OFFSHORE MASTER FUND LTD |
| Mar 29, 2016 | $1.9B | 372 | $1.0M | 1800.0% | yes | EXUMA OFFSHORE MASTER FUND LTD |
| Feb 4, 2016 | $1.9B | 377 | $1.0M | 1800.0% | yes | EXUMA OFFSHORE MASTER FUND LTD |
| Nov 24, 2015 | $1.9B | 377 | $1.0M | 1800.0% | yes | EXUMA OFFSHORE MASTER FUND LTD |
| Mar 30, 2015 | $1.9B | 377 | $1.0M | 1800.0% | yes | EXUMA OFFSHORE MASTER FUND LTD |
| Jun 9, 2014 | $446M | 47 | $1.0M | 4900.0% | yes | EXUMA OFFSHORE MASTER FUND LTD |
| Apr 17, 2014 | $446M | 47 | $1.0M | 4900.0% | yes | EXUMA OFFSHORE MASTER FUND LTD |
| Apr 17, 2014 | $446M | 47 | $1.0M | 4900.0% | yes | EXUMA OFFSHORE MASTER FUND LTD |
| Mar 28, 2014 | $446M | 47 | $1.0M | 4900.0% | yes | EXUMA OFFSHORE MASTER FUND LTD |
| Aug 28, 2013 | $159M | 9 | $1.0M | 10000.0% | yes | EXUMA OFFSHORE MASTER FUND LTD |
| May 28, 2013 | $159M | 9 | $1.0M | 10000.0% | yes | EXUMA OFFSHORE MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | Purchase | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |