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advised by HARBOR SPRING CAPITAL, LLC
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 27, 2024 | $82.2M | 116 | $5.0M | 1200.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Jan 30, 2024 | $116M | 138 | $5.0M | 1200.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Oct 31, 2023 | $116M | 138 | $5.0M | 1200.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Mar 24, 2023 | $620M | 147 | $5.0M | 800.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Mar 11, 2022 | $1.1B | 153 | $5.0M | 800.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Mar 24, 2021 | $1.3B | 143 | $5.0M | 800.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Sep 18, 2020 | $1.5B | 152 | $5.0M | 700.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Mar 18, 2020 | $1.5B | 152 | $5.0M | 700.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Mar 29, 2019 | $927M | 153 | $25.0M | 200.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Feb 26, 2019 | $1.4B | 159 | $25.0M | 200.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Jan 30, 2019 | $1.4B | 159 | $25.0M | 200.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Mar 28, 2018 | $1.4B | 159 | $25.0M | 200.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Apr 24, 2017 | $946M | 160 | $25.0M | 200.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Mar 29, 2017 | $946M | 160 | $25.0M | 200.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Aug 23, 2016 | $820M | 146 | $1.0M | 200.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Apr 29, 2016 | $820M | 146 | $1.0M | 200.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Mar 29, 2016 | $820M | 146 | $1.0M | 200.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Sep 25, 2015 | $845M | 163 | $1.0M | 100.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Mar 30, 2015 | $125M | 45 | $1.0M | 900.0% | yes | HARBOR SPRING MASTER FUND, LP |
| Feb 27, 2014 | $34.8M | 32 | $1.0M | 1300.0% | yes | HARBOR SPRING MASTER FUND, LP |
| 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 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |