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advised by TUDOR INVESTMENT CORPORATION
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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $260M | 83 | $40.0M | 400.0% | yes | XANTIUM PARTNERS PORTFOLIO L.P. |
| Mar 28, 2024 | $260M | 83 | $40.0M | 400.0% | yes | XANTIUM PARTNERS PORTFOLIO L.P. |
| Sep 22, 2023 | $1.9B | 75 | $40.0M | 900.0% | yes | XANTIUM PARTNERS PORTFOLIO L.P. |
| Sep 22, 2023 | $1.9B | 75 | $40.0M | 900.0% | yes | XANTIUM PARTNERS PORTFOLIO L.P. |
| Apr 21, 2023 | $1.9B | 75 | $40.0M | 900.0% | yes | XANTIUM PARTNERS PORTFOLIO L.P. |
| Mar 30, 2023 | $1.9B | 75 | $40.0M | 900.0% | yes | XANTIUM PARTNERS PORTFOLIO L.P. |
| Sep 28, 2022 | $1.3B | 49 | $40.0M | 1100.0% | yes | XANTIUM PARTNERS PORTFOLIO L.P. |
| Mar 30, 2022 | $1.3B | 49 | $40.0M | 1100.0% | yes | XANTIUM PARTNERS PORTFOLIO L.P. |
| Mar 30, 2021 | $927M | 19 | $40.0M | 1600.0% | yes | XANTIUM PARTNERS PORTFOLIO L.P. |
| Mar 30, 2020 | $240M | 16 | $40.0M | 4600.0% | yes | TUDOR SYSTEMATIC TACTICAL TRADING PORTFOLIO L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |