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advised by MANIKAY PARTNERS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 5, 2020 | $9.0M | 47 | $5.0M | 600.0% | yes | MANIKAY MERGER FUND, LP |
| Jul 16, 2020 | $9.0M | 47 | $5.0M | 600.0% | yes | MANIKAY MERGER FUND, LP |
| May 14, 2020 | $9.0M | 47 | $5.0M | 600.0% | yes | MANIKAY MERGER FUND, LP |
| Feb 26, 2020 | $194M | 41 | $5.0M | 900.0% | yes | MANIKAY MERGER FUND, LP |
| Jun 11, 2019 | $194M | 41 | $5.0M | 900.0% | yes | MANIKAY MERGER FUND, LP |
| Jun 11, 2019 | $194M | 41 | $5.0M | 900.0% | yes | MANIKAY MERGER FUND, LP |
| May 2, 2019 | $194M | 41 | $5.0M | 900.0% | yes | MANIKAY MERGER FUND, LP |
| Mar 31, 2019 | $194M | 41 | $5.0M | 900.0% | yes | MANIKAY MERGER FUND, LP |
| Sep 17, 2018 | $214M | 40 | $5.0M | 600.0% | yes | MANIKAY MERGER FUND, LP |
| Mar 29, 2018 | $214M | 40 | $5.0M | 600.0% | yes | MANIKAY MERGER FUND, LP |
| Mar 31, 2017 | $227M | 40 | $5.0M | 500.0% | yes | MANIKAY MERGER FUND, LP |
| Feb 17, 2017 | $0 | 0 | $5.0M | 0.0% | yes | MANIKAY MERGER FUND, LP |
| Mar 30, 2016 | $0 | 0 | $5.0M | 0.0% | yes | MANIKAY MERGER FUND, LP |
| Feb 9, 2016 | $0 | 0 | $5.0M | 0.0% | yes | MANIKAY MERGER FUND, LP |
| Feb 5, 2016 | $0 | 0 | $5.0M | 0.0% | yes | MANIKAY MERGER FUND, LP |
| Feb 5, 2016 | $0 | 0 | $5.0M | 0.0% | yes | MANIKAY MERGER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA NA | Charlotte | North Carolina | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | 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 |
| MERRILL LYNCH FINANCIAL MARKETS, INC | MERRILL LYNCH FINANCIAL MARKETS, INC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |