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advised by POINTSTATE CAPITAL 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 29, 2018 | $274M | 3 | $1.0M | 0.0% | yes | BLOCKHOUSE MASTER FUND LP |
| Mar 31, 2017 | $368M | 3 | $1.0M | 0.0% | yes | BLOCKHOUSE MASTER FUND LP |
| Jan 24, 2017 | $349M | 3 | $1.0M | 0.0% | yes | BLOCKHOUSE MASTER FUND LP |
| Aug 18, 2016 | $349M | 3 | $1.0M | 0.0% | yes | BLOCKHOUSE MASTER FUND LP |
| Jun 9, 2016 | $349M | 3 | $1.0M | 0.0% | yes | BLOCKHOUSE MASTER FUND LP |
| Mar 30, 2016 | $349M | 3 | $1.0M | 0.0% | yes | BLOCKHOUSE MASTER FUND LP |
| Apr 10, 2015 | $219M | 3 | $1.0M | 0.0% | yes | BLOCKHOUSE MASTER FUND LP |
| Mar 31, 2015 | $219M | 3 | $1.0M | 0.0% | yes | BLOCKHOUSE MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |