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advised by GRANITE POINT CAPITAL
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 23, 2023 | $149M | 3 | $1.0M | 10000.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Nov 1, 2022 | $271M | 3 | $1.0M | 10000.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Nov 1, 2022 | $271M | 3 | $1.0M | 10000.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Mar 24, 2022 | $271M | 3 | $1.0M | 10000.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Mar 19, 2021 | $341M | 3 | $1.0M | 10000.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Mar 23, 2020 | $181M | 3 | $1.0M | 1500.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Mar 25, 2019 | $201M | 3 | $1.0M | 1500.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Dec 4, 2018 | $192M | 3 | $1.0M | 200.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Sep 27, 2018 | $192M | 3 | $1.0M | 200.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Sep 6, 2018 | $192M | 3 | $1.0M | 200.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Mar 27, 2018 | $192M | 3 | $1.0M | 200.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Mar 30, 2017 | $176M | 59 | $1.0M | 2200.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Mar 28, 2016 | $154M | 59 | $1.0M | 2100.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Oct 29, 2015 | $154M | 3 | $1.0M | 100.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Aug 3, 2015 | $139M | 3 | $1.0M | 100.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Feb 26, 2015 | $139M | 3 | $1.0M | 100.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Mar 28, 2014 | $142M | 3 | $1.0M | 200.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Mar 25, 2013 | $95.0M | 3 | $1.0M | 0.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Jul 26, 2012 | $140M | 3 | $1.0M | 2400.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Mar 27, 2012 | $140M | 3 | $1.0M | 2400.0% | yes | GRANITE POINT CAPITAL MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |