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advised by STEAMBOAT CAPITAL PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| May 24, 2024 | $272M | 3 | $1.0M | 500.0% | yes | STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP |
| Mar 28, 2024 | $272M | 3 | $1.0M | 500.0% | yes | STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP |
| Jul 28, 2023 | $318M | 3 | $1.0M | 600.0% | yes | STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP |
| Apr 21, 2023 | $318M | 3 | $1.0M | 600.0% | yes | STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP |
| Mar 31, 2023 | $318M | 3 | $1.0M | 600.0% | yes | STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP |
| Apr 29, 2022 | $536M | 3 | $1.0M | 500.0% | yes | STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP |
| Mar 31, 2022 | $536M | 3 | $1.0M | 500.0% | yes | STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP |
| Mar 31, 2021 | $394M | 3 | $1.0M | 300.0% | yes | STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP |
| Jan 4, 2021 | $387M | 3 | $1.0M | 200.0% | yes | STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP |
| Dec 7, 2020 | $387M | 3 | $1.0M | 200.0% | yes | STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP |
| Apr 17, 2020 | $387M | 3 | $1.0M | 200.0% | yes | STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP |
| Mar 31, 2020 | $387M | 3 | $1.0M | 200.0% | yes | STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP |
| Mar 30, 2020 | $387M | 3 | $1.0M | 200.0% | yes | STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP |
| May 31, 2019 | $330M | 60 | $1.0M | 600.0% | yes | STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP |
| Mar 31, 2019 | $330M | 60 | $1.0M | 600.0% | yes | STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |