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advised by MONARCH
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 |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $545M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Jun 12, 2024 | $545M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Mar 28, 2024 | $545M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Nov 14, 2023 | $719M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Jul 28, 2023 | $719M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Jun 22, 2023 | $719M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Apr 28, 2023 | $719M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Mar 31, 2023 | $719M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Aug 23, 2022 | $835M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| May 24, 2022 | $835M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Mar 31, 2022 | $835M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Nov 18, 2021 | $641M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Sep 15, 2021 | $641M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Aug 2, 2021 | $641M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| May 18, 2021 | $641M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Mar 30, 2021 | $641M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Feb 22, 2021 | $471M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Nov 17, 2020 | $471M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Aug 28, 2020 | $471M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| May 19, 2020 | $471M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Mar 30, 2020 | $471M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Mar 28, 2020 | $471M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Nov 13, 2019 | $228M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| May 3, 2019 | $228M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Mar 28, 2019 | $228M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Aug 28, 2018 | $80.5M | 4 | $5.0M | 200.0% | yes | MCP HOLDINGS MASTER LP (SERIES IV-A) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | Mcclean | Virginia | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | LOS ANGELES | California | United States | no | n/a |