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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 |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $3.4B | 77 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Jul 10, 2024 | $3.4B | 77 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Jul 1, 2024 | $3.4B | 77 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Mar 29, 2024 | $3.4B | 77 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Jan 3, 2024 | $2.3B | 63 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Oct 3, 2023 | $2.3B | 63 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| May 5, 2023 | $2.3B | 63 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Mar 31, 2023 | $2.3B | 63 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Oct 4, 2022 | $2.5B | 61 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| May 18, 2022 | $2.5B | 61 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Apr 12, 2022 | $2.5B | 61 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Mar 31, 2022 | $2.5B | 61 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Dec 1, 2021 | $2.6B | 61 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Oct 14, 2021 | $2.6B | 61 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Mar 31, 2021 | $2.6B | 61 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Jan 6, 2021 | $2.4B | 58 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Aug 3, 2020 | $2.4B | 58 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Mar 30, 2020 | $2.4B | 58 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Dec 10, 2019 | $1.9B | 49 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Mar 29, 2019 | $793M | 49 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Feb 28, 2019 | $885M | 53 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Oct 3, 2018 | $885M | 53 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Apr 13, 2018 | $885M | 53 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Mar 29, 2018 | $885M | 53 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Feb 8, 2018 | $715M | 50 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Mar 30, 2017 | $715M | 50 | $1.0M | 100.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Mar 8, 2017 | $0 | 0 | $1.0M | 0.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Jul 13, 2016 | $0 | 0 | $1.0M | 0.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Jun 30, 2016 | $0 | 0 | $1.0M | 0.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Mar 29, 2016 | $0 | 0 | $1.0M | 0.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Mar 18, 2016 | $0 | 0 | $1.0M | 0.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Mar 15, 2016 | $0 | 0 | $1.0M | 0.0% | yes | US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |