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advised by LOCUST WOOD CAPITAL ADVISERS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $955M | 542 | $250,000 | 2300.0% | yes | LOCUST WOOD CAPITAL, LP |
| Aug 7, 2024 | $955M | 542 | $250,000 | 2300.0% | yes | LOCUST WOOD CAPITAL, LP |
| May 8, 2024 | $955M | 542 | $250,000 | 2300.0% | yes | LOCUST WOOD CAPITAL, LP |
| Mar 25, 2024 | $955M | 542 | $250,000 | 2300.0% | yes | LOCUST WOOD CAPITAL, LP |
| Mar 30, 2023 | $819M | 549 | $250,000 | 1900.0% | yes | LOCUST WOOD CAPITAL, LP |
| Mar 29, 2022 | $951M | 537 | $250,000 | 1900.0% | yes | LOCUST WOOD CAPITAL, LP |
| Mar 23, 2021 | $840M | 519 | $250,000 | 2000.0% | yes | LOCUST WOOD CAPITAL, LP |
| Jun 25, 2020 | $760M | 547 | $250,000 | 1700.0% | yes | LOCUST WOOD CAPITAL, LP |
| Mar 26, 2020 | $760M | 547 | $250,000 | 1700.0% | yes | LOCUST WOOD CAPITAL, LP |
| Mar 26, 2019 | $787M | 550 | $250,000 | 1000.0% | yes | LOCUST WOOD CAPITAL, LP |
| May 22, 2018 | $930M | 633 | $250,000 | 1000.0% | yes | LOCUST WOOD CAPITAL, LP |
| Mar 26, 2018 | $930M | 633 | $250,000 | 1000.0% | yes | LOCUST WOOD CAPITAL, LP |
| Aug 16, 2017 | $941M | 682 | $250,000 | 1000.0% | yes | LOCUST WOOD CAPITAL, LP |
| Mar 20, 2017 | $941M | 682 | $250,000 | 1000.0% | yes | LOCUST WOOD CAPITAL, LP |
| Apr 5, 2016 | $950M | 724 | $250,000 | 1000.0% | yes | LOCUST WOOD CAPITAL, LP |
| Mar 30, 2016 | $950M | 724 | $250,000 | 1000.0% | yes | LOCUST WOOD CAPITAL, LP |
| Mar 16, 2015 | $812M | 600 | $250,000 | 800.0% | yes | LOCUST WOOD CAPITAL, LP |
| Mar 25, 2014 | $710M | 442 | $250,000 | 800.0% | yes | LOCUST WOOD CAPITAL, LP |
| Mar 28, 2013 | $497M | 300 | $250,000 | 700.0% | yes | LOCUST WOOD CAPITAL, LP |
| Feb 6, 2013 | $426M | 260 | $250,000 | 1000.0% | yes | LOCUST WOOD CAPITAL, LP |
| Apr 2, 2012 | $426M | 260 | $250,000 | 1000.0% | yes | LOCUST WOOD CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | 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 |