DFX Intelligence
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advised by SENATOR INVESTMENT GROUP 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 |
|---|---|---|---|---|---|---|
| Feb 16, 2016 | $6.2M | 58 | $250,000 | 500.0% | yes | SENATOR SIDECAR MASTER FUND LP |
| Mar 27, 2015 | $83.7M | 59 | $250,000 | 500.0% | yes | SENATOR SIDECAR MASTER FUND LP |
| May 16, 2014 | $77.8M | 59 | $250,000 | 500.0% | yes | SENATOR SIDECAR MASTER FUND LP |
| Feb 25, 2014 | $104M | 59 | $250,000 | 500.0% | yes | SENATOR SIDECAR MASTER FUND LP |
| Feb 24, 2014 | $104M | 59 | $250,000 | 500.0% | yes | SENATOR SIDECAR MASTER FUND LP |
| Mar 27, 2013 | $205M | 59 | $250,000 | 500.0% | yes | SENATOR SIDECAR MASTER FUND LP |
| Feb 10, 2012 | $229M | 59 | $250,000 | 500.0% | yes | SENATOR SIDECAR MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| STATE STREET BANK & TRUST CO. | STATE STREET BANK & TRUST CO. | Boston | Massachusetts | United States | no | n/a |