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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 19, 2024 | $1.4B | 55 | $1.0M | 400.0% | yes | SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED |
| Feb 29, 2024 | $922M | 77 | $1.0M | 500.0% | yes | SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED |
| Feb 19, 2024 | $922M | 77 | $1.0M | 500.0% | yes | SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED |
| Jan 30, 2024 | $922M | 77 | $1.0M | 500.0% | yes | SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED |
| Oct 6, 2023 | $922M | 77 | $1.0M | 500.0% | yes | SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED |
| Sep 26, 2023 | $922M | 77 | $1.0M | 500.0% | yes | SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED |
| Aug 24, 2022 | $1.0B | 85 | $1.0M | 600.0% | yes | SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED |
| Mar 4, 2022 | $1.4B | 87 | $1.0M | 600.0% | yes | SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED |
| Aug 26, 2021 | $1.4B | 87 | $1.0M | 600.0% | yes | SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED |
| Oct 5, 2020 | $637M | 80 | $1.0M | 200.0% | yes | SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED |
| Aug 26, 2020 | $637M | 80 | $1.0M | 200.0% | yes | SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED |
| Aug 12, 2019 | $8.3M | 2 | $1.0M | 10000.0% | yes | SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED |
| Jun 7, 2019 | $0 | 0 | $1.0M | 0.0% | yes | SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JP MORGAN SECURITIES PLC | JP MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |