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advised by AILANTHUS CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $451M | 73 | $1.0M | 400.0% | yes | AILANTHUS MASTER FUND (QP), LP |
| Mar 29, 2018 | $554M | 94 | $1.0M | 200.0% | yes | AILANTHUS MASTER FUND (QP), LP |
| May 19, 2017 | $529M | 87 | $1.0M | 300.0% | yes | AILANTHUS MASTER FUND (QP), LP |
| Mar 29, 2017 | $513M | 76 | $1.0M | 400.0% | yes | AILANTHUS MASTER FUND (QP), LP |
| Mar 18, 2016 | $0 | 0 | $1.0M | 0.0% | yes | AILANTHUS MASTER FUND (QP), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANK CORP | THE NORTHERN TRUST INTERNATIONAL BANK CORP | JERSEY CITY | New Jersey | United States | no | n/a |