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advised by JERICHO CAPITAL ASSET MANAGEMENT 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 | $3.4B | 239 | $1.0M | 1100.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Mar 31, 2023 | $3.2B | 284 | $1.0M | 900.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Apr 29, 2022 | $3.7B | 325 | $1.0M | 900.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Mar 31, 2022 | $3.7B | 325 | $1.0M | 900.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Mar 31, 2021 | $4.1B | 287 | $1.0M | 1500.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Mar 30, 2020 | $2.7B | 253 | $1.0M | 800.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Aug 28, 2019 | $3.2B | 253 | $1.0M | 1200.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Mar 29, 2019 | $3.1B | 242 | $1.0M | 1100.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Sep 25, 2018 | $3.0B | 232 | $1.0M | 600.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Mar 30, 2018 | $3.0B | 232 | $1.0M | 600.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Apr 12, 2017 | $2.6B | 270 | $1.0M | 600.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Mar 31, 2017 | $2.6B | 270 | $1.0M | 600.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Mar 30, 2016 | $3.6B | 265 | $1.0M | 400.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Nov 30, 2015 | $2.9B | 273 | $1.0M | 300.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Jul 6, 2015 | $2.9B | 273 | $1.0M | 300.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Mar 31, 2015 | $2.9B | 273 | $1.0M | 300.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Jun 3, 2014 | $2.9B | 233 | $1.0M | 500.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Mar 31, 2014 | $2.9B | 233 | $1.0M | 500.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Apr 1, 2013 | $1.5B | 3 | $1.0M | 300.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Jul 20, 2012 | $916M | 3 | $1.0M | 100.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Jul 20, 2012 | $916M | 3 | $1.0M | 100.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Feb 14, 2012 | $916M | 3 | $1.0M | 100.0% | yes | JERICHO CAPITAL MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| COWEN FINANCIAL PRODUCTS LLC | COWEN FINANCIAL PRODUCTS LLC | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS FINANCIAL MARKETS, L.P. | GOLDMAN SACHS FINANCIAL MARKETS, L.P. | NEW YORK | New York | United States | no | 8-51753 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| HSBC BANK USA NA | HSBC BANK USA NA | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | 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 |
| MORGAN STANLEY CAPITAL PRODUCTS LLC | MORGAN STANLEY CAPITAL PRODUCTS LLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |