DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEW PEAK CAPITAL PARTNERS, LLP
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 |
|---|---|---|---|---|---|---|
| Jun 25, 2018 | $97.8M | 20 | $5.0M | 2700.0% | yes | NEW PEAK MASTER FUND LIMITED |
| Jun 13, 2018 | $85.2M | 20 | $5.0M | 2700.0% | yes | NEW PEAK MASTER FUND LIMITED |
| Dec 3, 2017 | $86.2M | 19 | $5.0M | 2700.0% | yes | NEW PEAK MASTER FUND LIMITED |
| Nov 13, 2017 | $86.2M | 19 | $5.0M | 2700.0% | yes | NEW PEAK MASTER FUND LIMITED |
| Jun 19, 2017 | $109M | 22 | $5.0M | 4200.0% | yes | NEW PEAK MASTER FUND LIMITED |
| Jun 10, 2016 | $175M | 24 | $5.0M | 2900.0% | yes | NEW PEAK MASTER FUND LIMITED |
| Jun 26, 2015 | $279M | 28 | $5.0M | 1700.0% | yes | NEW PEAK MASTER FUND LIMITED |
| Jun 20, 2014 | $383M | 37 | $5.0M | 1400.0% | yes | NEW PEAK MASTER FUND LIMITED |
| May 3, 2013 | $228M | 21 | $5.0M | 1900.0% | yes | NEW PEAK MASTER FUND LIMITED |
| Oct 31, 2012 | $125M | 7 | $5.0M | 3500.0% | yes | NEW PEAK MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |