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advised by MEREWETHER INVESTMENT MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $1.5B | 104 | $5.0M | 300.0% | yes | MEREWETHER CYCLICALS MASTER FUND, LP |
| Mar 29, 2024 | $1.5B | 104 | $5.0M | 300.0% | yes | MEREWETHER CYCLICALS MASTER FUND, LP |
| Nov 20, 2023 | $1.0B | 84 | $5.0M | 500.0% | yes | MEREWETHER CYCLICALS MASTER FUND, LP |
| May 4, 2023 | $1.0B | 84 | $5.0M | 500.0% | yes | MEREWETHER CYCLICALS MASTER FUND, LP |
| Feb 9, 2023 | $1.0B | 84 | $5.0M | 500.0% | yes | MEREWETHER CYCLICALS MASTER FUND, LP |
| May 5, 2022 | $747M | 59 | $5.0M | 500.0% | yes | MEREWETHER CYCLICALS MASTER FUND, LP |
| Mar 31, 2022 | $747M | 59 | $5.0M | 500.0% | yes | MEREWETHER CYCLICALS MASTER FUND, LP |
| Jun 17, 2021 | $443M | 37 | $500,000 | 900.0% | yes | MEREWETHER CYCLICALS MASTER FUND, LP |
| May 16, 2018 | $8.1M | 3 | $500,000 | 10000.0% | yes | MEREWETHER CYCLICALS MASTER FUND, LP |
| May 15, 2018 | $8.1M | 3 | $500,000 | 10000.0% | yes | MEREWETHER CYCLICALS MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK CITY | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |