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advised by ESPALIER GLOBAL MANAGEMENT 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 2, 2017 | $88.1M | 10 | $100,000 | 700.0% | yes | ESPALIER GLOBAL MASTER FUND, LTD. |
| Sep 21, 2016 | $88.1M | 10 | $100,000 | 700.0% | yes | ESPALIER GLOBAL MASTER FUND, LTD. |
| May 5, 2016 | $327M | 48 | $100,000 | 1500.0% | yes | ESPALIER GLOBAL MASTER FUND, LTD. |
| Mar 30, 2016 | $327M | 48 | $100,000 | 1500.0% | yes | ESPALIER GLOBAL MASTER FUND, LTD. |
| Mar 27, 2015 | $552M | 66 | $100,000 | 1000.0% | yes | ESPALIER GLOBAL MASTER FUND, LTD. |
| Mar 28, 2014 | $1.2B | 99 | $100,000 | 600.0% | yes | ESPALIER GLOBAL MASTER FUND, LTD. |
| Mar 26, 2013 | $971M | 104 | $100,000 | 500.0% | yes | ESPALIER GLOBAL MASTER FUND, LTD. |
| Apr 16, 2012 | $730M | 82 | $100,000 | 500.0% | yes | ESPALIER GLOBAL MASTER FUND, LTD. |
| Feb 16, 2012 | $730M | 82 | $100,000 | 500.0% | yes | ESPALIER GLOBAL MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | 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 |
| NORTHBROOK BANK AND TRUST - WINTRUST FUNDS GROUP | NORTHBROOK BANK AND TRUST - WINTRUST FUNDS GROUP | Northbrook | Illinois | United States | no | n/a |