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advised by HYPERION CAPITAL ADVISORS 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 27, 2024 | $72.6M | 37 | $1.0M | 2200.0% | yes | HYPERION MASTER FUND LP |
| Dec 11, 2023 | $56.2M | 38 | $1.0M | 2300.0% | yes | HYPERION MASTER FUND LP |
| Mar 31, 2023 | $56.2M | 38 | $1.0M | 2300.0% | yes | HYPERION MASTER FUND LP |
| Mar 30, 2022 | $94.3M | 37 | $1.0M | 1900.0% | yes | HYPERION MASTER FUND LP |
| Jan 6, 2022 | $19.0M | 17 | $1.0M | 5800.0% | yes | HYPERION MASTER FUND LP |
| Nov 1, 2021 | $19.0M | 17 | $1.0M | 5800.0% | yes | HYPERION MASTER FUND LP |
| Mar 18, 2021 | $19.0M | 17 | $1.0M | 5800.0% | yes | HYPERION MASTER FUND LP |
| Jun 30, 2020 | $7.1M | 9 | $1.0M | 7800.0% | yes | HYPERION MASTER FUND LP |
| Mar 23, 2020 | $7.1M | 9 | $1.0M | 7800.0% | yes | HYPERION MASTER FUND LP |
| Jan 6, 2020 | $7.1M | 9 | $1.0M | 7800.0% | yes | HYPERION MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |