DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TETRAGON PARTNERS 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $561M | 24 | $1.0M | 9600.0% | yes | WESTBOURNE RIVER EVENT MASTER FUND |
| Jan 4, 2024 | $532M | 32 | $1.0M | 9600.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Nov 1, 2023 | $532M | 32 | $1.0M | 9600.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Mar 31, 2023 | $532M | 32 | $1.0M | 9600.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Feb 22, 2023 | $534M | 31 | $1.0M | 9600.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Oct 21, 2022 | $534M | 31 | $1.0M | 9600.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Jun 13, 2022 | $534M | 31 | $1.0M | 9600.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Mar 31, 2022 | $534M | 31 | $1.0M | 9600.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Feb 23, 2022 | $540M | 30 | $1.0M | 9500.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Mar 31, 2021 | $540M | 30 | $1.0M | 9500.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Dec 13, 2020 | $520M | 34 | $1.0M | 9300.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| May 28, 2020 | $520M | 34 | $1.0M | 9300.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Mar 30, 2020 | $520M | 34 | $1.0M | 9300.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Feb 26, 2020 | $474M | 47 | $1.0M | 7700.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Mar 30, 2019 | $474M | 47 | $1.0M | 7700.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Feb 21, 2019 | $655M | 56 | $1.0M | 5000.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Jun 27, 2018 | $655M | 56 | $1.0M | 5000.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Mar 29, 2018 | $655M | 56 | $1.0M | 5000.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Feb 23, 2018 | $609M | 50 | $1.0M | 4800.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Jul 18, 2017 | $609M | 50 | $1.0M | 4800.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Mar 31, 2017 | $609M | 50 | $1.0M | 4800.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Feb 28, 2017 | $563M | 45 | $1.0M | 3700.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Aug 19, 2016 | $563M | 45 | $1.0M | 3700.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Mar 31, 2016 | $563M | 45 | $1.0M | 3700.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Mar 30, 2016 | $563M | 45 | $1.0M | 3700.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Dec 16, 2015 | $397M | 39 | $1.0M | 5000.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Dec 2, 2015 | $397M | 39 | $1.0M | 5000.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Mar 31, 2015 | $397M | 39 | $1.0M | 5000.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Apr 3, 2014 | $280M | 24 | $1.0M | 900.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Apr 3, 2014 | $280M | 24 | $1.0M | 900.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Mar 31, 2014 | $280M | 24 | $1.0M | 900.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Feb 28, 2014 | $280M | 24 | $1.0M | 900.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Nov 8, 2013 | $173M | 40 | $1.0M | 3100.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Apr 5, 2013 | $173M | 40 | $1.0M | 3100.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Apr 5, 2013 | $173M | 40 | $1.0M | 3100.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Mar 28, 2013 | $173M | 40 | $1.0M | 3100.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Mar 28, 2013 | $173M | 40 | $1.0M | 3100.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Mar 28, 2013 | $173M | 40 | $1.0M | 3100.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Nov 21, 2012 | $154M | 42 | $1.0M | 1300.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Feb 14, 2012 | $156M | 2 | $100,000 | 1000.0% | yes | POLYGON EUROPEAN EQUITY OPPORTUNITY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |