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advised by GREENLIGHT MASTERS, LLC
Delaware, United States
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 29, 2024 | $826M | 3 | $0 | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Mar 31, 2023 | $597M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Apr 11, 2022 | $675M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Mar 31, 2022 | $675M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Sep 13, 2021 | $622M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Mar 31, 2021 | $622M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Mar 30, 2020 | $639M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Mar 30, 2019 | $652M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Jan 2, 2019 | $726M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Mar 30, 2018 | $726M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Mar 31, 2017 | $754M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Aug 31, 2016 | $771M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Aug 9, 2016 | $771M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Jun 16, 2016 | $771M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Mar 30, 2016 | $771M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Jan 4, 2016 | $775M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Mar 30, 2015 | $775M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Nov 6, 2014 | $479M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Mar 31, 2014 | $479M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Feb 5, 2014 | $354M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Sep 30, 2013 | $354M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Sep 6, 2013 | $354M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Jul 16, 2013 | $354M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Apr 1, 2013 | $354M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Mar 30, 2012 | $336M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Jan 25, 2012 | $328M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Jan 11, 2012 | $328M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Dec 5, 2011 | $328M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Dec 5, 2011 | $328M | 3 | $1.0M | 0.0% | yes | GREENLIGHT MASTERS PARTNERS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| 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 CHASE & CO. | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Toronto | n/a | Canada | no | 8-45411 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |