DFX Intelligence
Data Factory
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advised by PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $1.1B | 40 | $1.0M | 5000.0% | yes | PS VII MASTER, L.P. |
| Jun 13, 2024 | $1.1B | 40 | $1.0M | 5000.0% | yes | PS VII MASTER, L.P. |
| Mar 28, 2024 | $1.1B | 40 | $1.0M | 5000.0% | yes | PS VII MASTER, L.P. |
| Dec 19, 2023 | $877M | 40 | $1.0M | 5000.0% | yes | PS VII MASTER, L.P. |
| May 15, 2023 | $877M | 40 | $1.0M | 5000.0% | yes | PS VII MASTER, L.P. |
| May 4, 2023 | $877M | 40 | $1.0M | 5000.0% | yes | PS VII MASTER, L.P. |
| Mar 30, 2023 | $877M | 40 | $1.0M | 5000.0% | yes | PS VII MASTER, L.P. |
| Jun 10, 2022 | $793M | 40 | $1.0M | 5000.0% | yes | PS VII MASTER, L.P. |
| May 6, 2022 | $793M | 40 | $1.0M | 5000.0% | yes | PS VII MASTER, L.P. |
| Mar 31, 2022 | $793M | 40 | $1.0M | 5000.0% | yes | PS VII MASTER, L.P. |
| Nov 29, 2021 | $4.9B | 67 | $1.0M | 7600.0% | yes | PS VII MASTER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |